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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
-2.8%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.75B
$449K 0.31%
+7,039
New +$488K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$445K 0.31%
2,980
– –
CCI icon
103
Crown Castle
CCI
$31.3B
$444K 0.31%
2,403
– –
BCE icon
104
BCE
BCE
$21B
$441K 0.31%
7,951
– –
NVDA icon
105
NVIDIA
NVDA
$5.27T
$436K 0.3%
15,980
+1,160
+8% +$29.1K
MO icon
106
Altria Group
MO
$109B
$433K 0.3%
8,292
+6
+0.1% +$306
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.3%
+5,132
New +$434K
EOG icon
108
EOG Resources
EOG
$74.6B
$426K 0.3%
+3,571
New +$398K
D icon
109
Dominion Energy
D
$59.1B
$421K 0.29%
4,949
– –
SBUX icon
110
Starbucks
SBUX
$119B
$417K 0.29%
4,586
+1
+0% +$94
DUK icon
111
Duke Energy
DUK
$94.5B
$415K 0.29%
3,720
– –
SON icon
112
Sonoco
SON
$5.72B
$414K 0.29%
6,610
-35
-0.5% -$2.03K
PM icon
113
Philip Morris
PM
$290B
$412K 0.29%
4,385
-42
-0.9% -$4.2K
ARCC icon
114
Ares Capital
ARCC
$14.3B
$404K 0.28%
19,276
+160
+0.8% +$3.41K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$404K 0.28%
8,908
+863
+11% +$44.4K
USB icon
116
US Bancorp
USB
$100B
$390K 0.27%
+7,331
New +$421K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$376K 0.26%
8,053
-28
-0.3% -$1.28K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.26%
6,850
+1,045
+18% +$55.6K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$364K 0.25%
14,412
-300
-2% -$7.52K
INTC icon
120
Intel
INTC
$492B
$358K 0.25%
7,232
+55
+0.8% +$2.73K
GIS icon
121
General Mills
GIS
$19.9B
$357K 0.25%
5,275
-1
-0% -$67
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$353K 0.24%
+6,827
New +$360K
ETR icon
123
Entergy
ETR
$49.3B
$352K 0.24%
6,028
+20
+0.3% +$1.09K
ABT icon
124
Abbott
ABT
$188B
$343K 0.24%
2,902
+207
+8% +$25.7K
LHX icon
125
L3Harris
LHX
$54B
$343K 0.24%
1,379
+92
+7% +$21.4K
3 4
5
6 7

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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

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

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.