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PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$9.09M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$818K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$601K
4
NXPI icon
NXP Semiconductors
NXPI
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$632K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$398K 0.37%
2,490
-1,080
-30% -$182K
CVX icon
102
Chevron
CVX
$382B
$391K 0.36%
+3,731
New +$364K
DUK icon
103
Duke Energy
DUK
$94.5B
$385K 0.36%
3,992
+159
+4% +$14.5K
HR icon
104
Healthcare Realty
HR
$6.73B
$385K 0.36%
13,945
+885
+7% +$24.7K
MO icon
105
Altria Group
MO
$109B
$381K 0.35%
7,443
+343
+5% +$15.4K
D icon
106
Dominion Energy
D
$59.1B
$379K 0.35%
4,992
+147
+3% +$10.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$364K 0.34%
+1,648
New +$360K
BCE icon
108
BCE
BCE
$21B
$362K 0.33%
8,025
+396
+5% +$17.5K
CRM icon
109
Salesforce
CRM
$162B
$361K 0.33%
1,705
+157
+10% +$35K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$361K 0.33%
2,593
+68
+3% +$9.03K
IP icon
111
International Paper
IP
$21.9B
$359K 0.33%
7,004
+237
+4% +$11.5K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.7B
$351K 0.32%
2,810
+110
+4% +$13.3K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$351K 0.32%
+2,920
New +$313K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15B
$341K 0.32%
13,761
-966
-7% -$23.4K
PNW icon
115
Pinnacle West Capital
PNW
$12B
$317K 0.29%
3,902
+296
+8% +$22.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$313K 0.29%
4,954
+335
+7% +$20.8K
GIS icon
117
General Mills
GIS
$19.9B
$311K 0.29%
5,073
+578
+13% +$33.4K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$308K 0.28%
7,483
+33
+0.4% +$1.36K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.28%
5,805
-460
-7% -$23K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.93B
$302K 0.28%
15,342
+44
+0.3% +$849
ETR icon
121
Entergy
ETR
$49.3B
$291K 0.27%
5,848
+1,328
+29% +$62.7K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$276K 0.26%
1,664
-26
-2% -$4.09K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$273K 0.25%
1,270
+84
+7% +$18.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.35T
$271K 0.25%
+2,620
New +$260K
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$257K 0.24%
+5,827
New +$243K
3 4
5
6 7

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Pinion Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
  • Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
  • Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
  • Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
  • Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.