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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
+6.79%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$9.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$537K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$809K
2
GLD icon
SPDR Gold Trust
GLD
+$398K
3
KMB icon
Kimberly-Clark
KMB
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$261K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$426K 0.34%
20,641
+467
+2% +$10.1K
IP icon
102
International Paper
IP
$22B
$407K 0.33%
7,017
+13
+0.2% +$742
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$405K 0.33%
2,890
+80
+3% +$11.3K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$404K 0.33%
6,683
+2,412
+56% +$141K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$398K 0.32%
20,297
-1,138
-5% -$22K
DUK icon
106
Duke Energy
DUK
$97.3B
$395K 0.32%
4,003
+11
+0.3% +$1.1K
BCE icon
107
BCE
BCE
$21.2B
$394K 0.32%
7,995
-30
-0.4% -$1.45K
CVX icon
108
Chevron
CVX
$366B
$391K 0.31%
3,732
+1
+0% +$106
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$383K 0.31%
3,020
+100
+3% +$12.8K
D icon
110
Dominion Energy
D
$59.3B
$369K 0.3%
5,014
+22
+0.4% +$1.7K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$361K 0.29%
13,839
+78
+0.6% +$2.02K
COP icon
112
ConocoPhillips
COP
$141B
$359K 0.29%
+5,898
New +$329K
MO icon
113
Altria Group
MO
$114B
$359K 0.29%
7,523
+80
+1% +$3.93K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.94B
$328K 0.26%
15,388
+46
+0.3% +$954
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$323K 0.26%
7,050
+1,223
+21% +$57.7K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$320K 0.26%
7,670
+187
+2% +$7.72K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$319K 0.26%
15,890
+1,979
+14% +$37.6K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.25%
2,520
-100
-4% -$11.9K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.25%
5,805
– –
GIS icon
120
General Mills
GIS
$19.7B
$310K 0.25%
5,094
+21
+0.4% +$1.3K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$304K 0.24%
1,285
+15
+1% +$3.36K
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$303K 0.24%
+8,115
New +$302K
RSPM icon
123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$302K 0.24%
+9,190
New +$308K
BAC icon
124
Bank of America
BAC
$442B
$300K 0.24%
7,270
+1,309
+22% +$53.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$299K 0.24%
4,480
-474
-10% -$30.9K
2 3 4
5
6

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SLC
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DA
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SRFM
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TM
Taproot Management New York $530M AUM
CM
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ETS
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UFF
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SC
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Pinion Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinion Investment Advisors held 150 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $9.1M of net new capital in Q2 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.81M increase.
  • Pinion Investment Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited Edwards Lifesciences in Q2 2021, selling an estimated $809K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2021.
  • Pinion Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Pinion Investment Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.