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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
+0.36%
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
-$124K
Cap. Flow
-$301K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$600K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
4
FHN icon
First Horizon
FHN
+$367K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$358K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$737K
2
BX icon
Blackstone
BX
+$669K
3
BABA icon
Alibaba
BABA
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.2B
$389K 0.31%
3,990
-13
-0.3% -$1.35K
CVX icon
102
Chevron
CVX
$382B
$387K 0.31%
3,811
+79
+2% +$7.88K
CFG icon
103
Citizens Financial Group
CFG
$30.5B
$379K 0.31%
8,070
+1,020
+14% +$44.8K
FHN icon
104
First Horizon
FHN
$12B
$376K 0.3%
+23,065
New +$367K
IP icon
105
International Paper
IP
$21.8B
$374K 0.3%
7,054
+37
+0.5% +$2.06K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$372K 0.3%
14,556
+717
+5% +$18.7K
D icon
107
Dominion Energy
D
$59.1B
$370K 0.3%
5,064
+50
+1% +$3.81K
INTC icon
108
Intel
INTC
$495B
$369K 0.3%
6,931
-5,960
-46% -$323K
MO icon
109
Altria Group
MO
$111B
$364K 0.29%
7,998
+475
+6% +$22.9K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$354K 0.29%
+5,890
New +$358K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$346K 0.28%
19,998
-23,286
-54% -$414K
BAC icon
112
Bank of America
BAC
$445B
$339K 0.27%
7,975
+705
+10% +$28.4K
EEMA icon
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$335K 0.27%
+3,965
New +$346K
WMB icon
114
Williams Companies
WMB
$87.8B
$333K 0.27%
+12,824
New +$323K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$332K 0.27%
7,991
+321
+4% +$13.3K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.93B
$329K 0.26%
15,436
+48
+0.3% +$1.05K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.31T
$323K 0.26%
2,420
-100
-4% -$13.8K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$313K 0.25%
1,324
+39
+3% +$9.44K
GIS icon
119
General Mills
GIS
$19.8B
$310K 0.25%
5,182
+88
+2% +$5.2K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$308K 0.25%
1,819
+172
+10% +$29.4K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.25%
5,805
– –
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$303K 0.24%
1,876
-3,607
-66% -$615K
CRL icon
123
Charles River Laboratories
CRL
$13B
$302K 0.24%
731
+10
+1% +$4.15K
RSPN icon
124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$300K 0.24%
8,210
+95
+1% +$3.59K
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$299K 0.24%
9,355
+165
+2% +$5.46K
3 4
5
6 7

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SRFM
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ETS
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UFF
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Pinion Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.

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.

  • Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
  • Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
  • Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.