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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
-4.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.8B
$370K 0.32%
26,421
+207
+0.8% +$3.22K
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$363K 0.32%
10,571
+35
+0.3% +$1.29K
CINF icon
103
Cincinnati Financial
CINF
$26.7B
$363K 0.32%
4,055
-223
-5% -$23K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$359K 0.31%
2,890
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.31%
4,326
-819
-16% -$67.4K
EMR icon
106
Emerson Electric
EMR
$88.5B
$350K 0.31%
4,785
-30
-0.6% -$2.49K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$346K 0.3%
7,020
+129
+2% +$6.51K
INTC icon
108
Intel
INTC
$492B
$329K 0.29%
12,766
+2,897
+29% +$98.8K
AGR
109
DELISTED
Avangrid, Inc.
AGR
$328K 0.29%
7,868
+53
+0.7% +$2.54K
BCE icon
110
BCE
BCE
$21B
$324K 0.28%
7,736
– –
ETR icon
111
Entergy
ETR
$49.3B
$324K 0.28%
6,438
– –
SNPS icon
112
Synopsys
SNPS
$78.8B
$323K 0.28%
1,058
+90
+9% +$30.5K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.52B
$322K 0.28%
3,954
-3,261
-45% -$309K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$304K 0.27%
2,699
+682
+34% +$88.7K
AXP icon
115
American Express
AXP
$229B
$302K 0.26%
2,241
-766
-25% -$116K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.26%
6,850
– –
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$295K 0.26%
1,439
– –
COP icon
118
ConocoPhillips
COP
$148B
$293K 0.26%
2,861
+4
+0.1% +$399
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$293K 0.26%
1,774
-19
-1% -$3.46K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$279K 0.24%
5,891
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15B
$276K 0.24%
13,686
-108
-0.8% -$2.41K
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$271K 0.24%
20,543
+6,633
+48% +$88.6K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.93B
$271K 0.24%
15,658
+64
+0.4% +$1.23K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$267K 0.23%
2,604
-518
-17% -$57.1K
OGE icon
125
OGE Energy
OGE
$9.54B
$264K 0.23%
7,251
+1,358
+23% +$54.8K
3 4
5
6 7

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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.