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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
+7.98%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$434K 0.29%
2,301
+341
+17% +$73.8K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$432K 0.29%
8,647
+3,500
+68% +$176K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$431K 0.29%
6,743
-45
-0.7% -$2.89K
PM icon
104
Philip Morris
PM
$295B
$421K 0.28%
4,427
-75
-2% -$7.01K
CVX icon
105
Chevron
CVX
$366B
$418K 0.28%
3,564
-247
-6% -$28.1K
BAC icon
106
Bank of America
BAC
$442B
$417K 0.28%
9,373
+1,398
+18% +$63.7K
BCE icon
107
BCE
BCE
$21.2B
$414K 0.28%
7,951
-95
-1% -$4.86K
ARCC icon
108
Ares Capital
ARCC
$14.4B
$405K 0.27%
19,116
-1,555
-8% -$32.3K
AGR
109
DELISTED
Avangrid, Inc.
AGR
$403K 0.27%
8,081
-488
-6% -$24.7K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$395K 0.27%
2,307
+431
+23% +$70.6K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$394K 0.27%
14,712
+156
+1% +$4.16K
MO icon
112
Altria Group
MO
$114B
$393K 0.26%
8,286
+288
+4% +$13.2K
DUK icon
113
Duke Energy
DUK
$97.3B
$390K 0.26%
3,720
-270
-7% -$27.4K
D icon
114
Dominion Energy
D
$59.3B
$389K 0.26%
4,949
-115
-2% -$8.65K
SON icon
115
Sonoco
SON
$5.74B
$385K 0.26%
6,645
+60
+0.9% +$3.58K
CFG icon
116
Citizens Financial Group
CFG
$30.6B
$380K 0.26%
8,045
-25
-0.3% -$1.2K
ABT icon
117
Abbott
ABT
$187B
$379K 0.26%
2,695
+783
+41% +$100K
FHN icon
118
First Horizon
FHN
$12.1B
$373K 0.25%
22,821
-244
-1% -$4.07K
WMB icon
119
Williams Companies
WMB
$86.1B
$373K 0.25%
14,309
+1,485
+12% +$41K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$372K 0.25%
2,894
-558
-16% -$72K
INTC icon
121
Intel
INTC
$513B
$370K 0.25%
7,177
+246
+4% +$12.6K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.94B
$361K 0.24%
15,490
+54
+0.3% +$1.23K
GIS icon
123
General Mills
GIS
$19.7B
$355K 0.24%
5,276
+94
+2% +$5.97K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.24%
5,968
+78
+1% +$4.64K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$343K 0.23%
12,348
+2,272
+23% +$64.2K
3 4
5
6 7

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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.