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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
+4.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$611K
Cap. Flow
-$2.78M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
5
AVGO icon
Broadcom
AVGO
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$280K 0.26%
5,859
– –
VZ icon
102
Verizon
VZ
$195B
$276K 0.26%
7,105
-1,093
-13% -$43.1K
GIS icon
103
General Mills
GIS
$19.9B
$273K 0.26%
3,190
-425
-12% -$33.9K
EMR icon
104
Emerson Electric
EMR
$88.5B
$261K 0.24%
2,990
-715
-19% -$62.5K
CINF icon
105
Cincinnati Financial
CINF
$26.7B
$260K 0.24%
2,319
-530
-19% -$60.3K
MET icon
106
MetLife
MET
$61.7B
$260K 0.24%
4,483
-1,680
-27% -$113K
ES icon
107
Eversource Energy
ES
$26.8B
$255K 0.24%
3,262
-445
-12% -$35.2K
AXP icon
108
American Express
AXP
$229B
$247K 0.23%
1,496
-285
-16% -$47.3K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.21B
$236K 0.22%
15,161
+30
+0.2% +$457
FHN icon
110
First Horizon
FHN
$12B
$228K 0.21%
12,814
-4,090
-24% -$90.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225K 0.21%
549
– –
XOM icon
112
ExxonMobil
XOM
$662B
$224K 0.21%
2,045
+204
+11% +$22.6K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.21%
+3,296
New +$216K
PAYX icon
114
Paychex
PAYX
$43.1B
$220K 0.21%
1,918
-363
-16% -$41.3K
BCE icon
115
BCE
BCE
$21B
$215K 0.2%
4,795
-845
-15% -$38.2K
ETR icon
116
Entergy
ETR
$49.3B
$214K 0.2%
3,980
-860
-18% -$45.6K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$214K 0.2%
8,051
-2,075
-20% -$68.9K
KEY icon
118
KeyCorp
KEY
$24.3B
$169K 0.16%
13,495
-3,615
-21% -$61.1K
CING icon
119
Cingulate
CING
$70.7M
$12K 0.01%
50
+1
+2% +$266
ALLY icon
120
Ally Financial
ALLY
$13.3B
– –
-50,000
Closed -$50K
BAC icon
121
Bank of America
BAC
$447B
– –
-6,212
Closed -$206K
CAT icon
122
Caterpillar
CAT
$385B
– –
-844
Closed -$202K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
– –
-7,521
Closed -$296K
COP icon
124
ConocoPhillips
COP
$148B
– –
-1,736
Closed -$205K
GILD icon
125
Gilead Sciences
GILD
$165B
– –
-2,455
Closed -$211K
2 3 4
5
6

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Pinion Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinion Investment Advisors held 135 positions worth $107M, up 0.58% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors's Q1 2023 filing shows 8 new, 38 increased, 71 reduced and 16 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinion Investment Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.27M increase.
  • Pinion Investment Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Pinion Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $656K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $107M portfolio in Q1 2023.
  • Pinion Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Pinion Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $107M.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.