We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
+$40.9M
Cap. Flow
+$34.4M
Cap. Flow %
23.31%
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
KEY icon
KeyCorp
KEY
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
5
DHR icon
Danaher
DHR
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$370K 0.25%
4,097
+1,107
+37% +$93.2K
OGE icon
102
OGE Energy
OGE
$9.71B
$365K 0.25%
10,165
-1,812
-15% -$66.7K
OKE icon
103
Oneok
OKE
$54.5B
$363K 0.25%
5,879
-926
-14% -$57.3K
MET icon
104
MetLife
MET
$62.1B
$354K 0.24%
6,260
+1,777
+40% +$98.6K
DIS icon
105
Walt Disney
DIS
$181B
$351K 0.24%
3,928
+638
+19% +$60.4K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$350K 0.24%
20,301
-5,574
-22% -$90.9K
DUK icon
107
Duke Energy
DUK
$97.3B
$343K 0.23%
3,822
+812
+27% +$76.6K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$343K 0.23%
+8,100
New +$269K
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$5.94B
$339K 0.23%
15,842
+60
+0.4% +$1.21K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.23%
3,073
+163
+6% +$17.2K
ES icon
111
Eversource Energy
ES
$27.2B
$337K 0.23%
4,758
+1,496
+46% +$111K
PAYX icon
112
Paychex
PAYX
$42.7B
$336K 0.23%
3,008
+1,090
+57% +$119K
PYPL icon
113
PayPal
PYPL
$50.5B
$334K 0.23%
5,011
+1,019
+26% +$69.5K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$330K 0.22%
+9,346
New +$328K
GIS icon
115
General Mills
GIS
$19.7B
$328K 0.22%
4,278
+1,088
+34% +$93K
SBUX icon
116
Starbucks
SBUX
$120B
$320K 0.22%
3,228
+293
+10% +$30.4K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.8B
$319K 0.22%
+13,946
New +$323K
CINF icon
118
Cincinnati Financial
CINF
$27.1B
$319K 0.22%
3,281
+962
+41% +$99.4K
NHI icon
119
National Health Investors
NHI
$3.65B
$315K 0.21%
+6,001
New +$309K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$314K 0.21%
11,965
+3,914
+49% +$101K
AXP icon
121
American Express
AXP
$230B
$313K 0.21%
1,797
+301
+20% +$48.6K
HYEM icon
122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$311K 0.21%
+16,979
New +$307K
SNPS icon
123
Synopsys
SNPS
$79.7B
$310K 0.21%
+713
New +$287K
BCE icon
124
BCE
BCE
$21.2B
$309K 0.21%
6,771
+1,976
+41% +$92K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$306K 0.21%
+2,826
New +$306K
3 4
5
6 7

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Pinion Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.

  • Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
  • Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
  • Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
  • Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
  • Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
  • Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.