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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
+8.71%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.38M
Cap. Flow
-$15M
Cap. Flow %
-14.13%
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$822K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
AAPL icon
Apple
AAPL
+$787K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
101
Schwab 1000 Index ETF
SCHK
$5.93B
$290K 0.27%
15,726
+68
+0.4% +$1.26K
UL icon
102
Unilever
UL
$135B
$287K 0.27%
5,065
+802
+19% +$42.9K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$278K 0.26%
5,859
-32
-0.5% -$1.51K
SO icon
104
Southern Company
SO
$105B
$276K 0.26%
3,862
+868
+29% +$58K
ETR icon
105
Entergy
ETR
$49.3B
$272K 0.26%
4,840
-1,598
-25% -$87.6K
PAYX icon
106
Paychex
PAYX
$43.1B
$264K 0.25%
2,281
-1,088
-32% -$127K
AXP icon
107
American Express
AXP
$229B
$263K 0.25%
1,781
-460
-21% -$68.2K
IBM icon
108
IBM
IBM
$223B
$256K 0.24%
1,820
-357
-16% -$49.2K
BCE icon
109
BCE
BCE
$21B
$248K 0.23%
5,640
-2,096
-27% -$94.4K
VLO icon
110
Valero Energy
VLO
$90.7B
$243K 0.23%
+1,917
New +$241K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.4B
$233K 0.22%
4,602
-5,902
-56% -$298K
AGR
112
DELISTED
Avangrid, Inc.
AGR
$233K 0.22%
5,413
-2,455
-31% -$102K
SNPS icon
113
Synopsys
SNPS
$78.8B
$231K 0.22%
725
-333
-31% -$104K
TJX icon
114
TJX Companies
TJX
$175B
$222K 0.21%
2,790
-702
-20% -$51.8K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.21B
$220K 0.21%
15,131
+875
+6% +$13.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$211K 0.2%
+2,455
New +$194K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.2%
+549
New +$211K
BAC icon
118
Bank of America
BAC
$447B
$206K 0.19%
6,212
-944
-13% -$32.5K
MDT icon
119
Medtronic
MDT
$114B
$206K 0.19%
2,650
+1
+0% +$81
PECO icon
120
Phillips Edison & Co
PECO
$5.15B
$206K 0.19%
+6,457
New +$199K
COP icon
121
ConocoPhillips
COP
$148B
$205K 0.19%
1,736
-1,125
-39% -$137K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.19%
2,786
-2,590
-48% -$191K
XOM icon
123
ExxonMobil
XOM
$662B
$203K 0.19%
+1,841
New +$197K
CAT icon
124
Caterpillar
CAT
$385B
$202K 0.19%
+844
New +$184K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.19%
1,903
-495
-21% -$51.9K
3 4
5
6 7

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UFF
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Pinion Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.

  • Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
  • Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
  • Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
  • Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
  • Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
  • Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.