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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
+9.06%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$28.8M
Cap. Flow
+$18.7M
Cap. Flow %
19.65%
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
59
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.94M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$629K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
TRU icon
TransUnion
TRU
+$461K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$541K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.27T
$215K 0.23%
+16,440
New +$220K
SO icon
127
Southern Company
SO
$105B
$213K 0.22%
+3,469
New +$209K
SMMV icon
128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$212K 0.22%
+6,257
New +$199K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.22%
+566
New +$201K
ADX icon
130
Adams Diversified Equity Fund
ADX
$3.21B
$211K 0.22%
12,222
– –
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$208K 0.22%
+2,322
New +$195K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.22%
3,345
-1,060
-24% -$61.1K
SHW icon
133
Sherwin-Williams
SHW
$88.1B
$208K 0.22%
+849
New +$201K
PAA icon
134
Plains All American Pipeline
PAA
$16.4B
$207K 0.22%
+25,101
New +$191K
AON icon
135
Aon
AON
$75.7B
– –
-1,402
Closed -$270K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,100
Closed -$275K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,666
Closed -$203K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,612
Closed -$217K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,456
Closed -$322K
ORCL icon
140
Oracle
ORCL
$435B
– –
-4,124
Closed -$228K
SYK icon
141
Stryker
SYK
$133B
– –
-3,001
Closed -$541K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-15,431
Closed -$522K
2 3 4 5
6

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SRFM
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TM
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CM
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ETS
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UFF
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SC
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Pinion Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinion Investment Advisors held 142 positions worth $95.1M, up 43% from $66.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors deployed $18.7M of net new capital in Q4 2020, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold Trust: 3,570 shares worth $637K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $382K trimmed.

  • Pinion Investment Advisors's largest Q4 2020 buy was SPDR Gold Trust: 3,570 shares worth $637K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $8.94M increase.
  • Pinion Investment Advisors's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $382K.
  • Pinion Investment Advisors fully exited Stryker in Q4 2020, selling an estimated $541K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $95.1M portfolio in Q4 2020.
  • Pinion Investment Advisors opened 30 new positions and closed 8 in Q4 2020.
  • Pinion Investment Advisors's portfolio value rose 43% quarter-over-quarter to $95.1M.

Based on Pinion Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.