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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
+5.29%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$9.09M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$818K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$601K
4
NXPI icon
NXP Semiconductors
NXPI
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$632K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$244K 0.23%
1,811
-29
-2% -$3.71K
KEYS icon
127
Keysight
KEYS
$57.3B
$241K 0.22%
1,684
-978
-37% -$139K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$240K 0.22%
+13,911
New +$234K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$232K 0.21%
585
+19
+3% +$7.33K
BAC icon
130
Bank of America
BAC
$447B
$231K 0.21%
+5,961
New +$206K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$230K 0.21%
+1,768
New +$235K
MPC icon
132
Marathon Petroleum
MPC
$90B
$228K 0.21%
+4,271
New +$216K
ADX icon
133
Adams Diversified Equity Fund
ADX
$3.21B
$224K 0.21%
12,250
+28
+0.2% +$497
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$222K 0.21%
9,062
-2,358
-21% -$54.4K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$216K 0.2%
+4,233
New +$216K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.2%
+1,339
New +$202K
SNPS icon
137
Synopsys
SNPS
$78.8B
$209K 0.19%
+845
New +$215K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$206K 0.19%
+7,859
New +$210K
CRL icon
139
Charles River Laboratories
CRL
$13.2B
$203K 0.19%
+702
New +$195K
BUD icon
140
AB InBev
BUD
$164B
$200K 0.19%
3,183
+66
+2% +$4.26K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$170K 0.16%
18,732
-6,369
-25% -$58.2K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-2,322
Closed -$208K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-9,848
Closed -$324K
CIEN icon
144
Ciena
CIEN
$54.9B
– –
-7,207
Closed -$381K
CL icon
145
Colgate-Palmolive
CL
$74.3B
– –
-5,246
Closed -$449K
CLX icon
146
Clorox
CLX
$13B
– –
-1,293
Closed -$261K
CVS icon
147
CVS Health
CVS
$122B
– –
-5,446
Closed -$372K
DLR icon
148
Digital Realty Trust
DLR
$70.8B
– –
-1,819
Closed -$254K
EA
149
DELISTED
Electronic Arts
EA
– –
-1,653
Closed -$237K
ESS icon
150
Essex Property Trust
ESS
$18.2B
– –
-1,555
Closed -$369K
3 4 5
6
7

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Pinion Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
  • Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
  • Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
  • Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
  • Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.