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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
+6.79%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$9.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$537K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$809K
2
GLD icon
SPDR Gold Trust
GLD
+$398K
3
KMB icon
Kimberly-Clark
KMB
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$261K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$296K 0.24%
3,611
-291
-7% -$24.6K
ETR icon
127
Entergy
ETR
$50B
$293K 0.24%
5,878
+30
+0.5% +$1.58K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K 0.23%
1,647
-17
-1% -$2.95K
BAR icon
129
GraniteShares Gold Shares
BAR
$1.46B
$276K 0.22%
+15,697
New +$283K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$270K 0.22%
10,036
+974
+11% +$25.3K
CRL icon
131
Charles River Laboratories
CRL
$12.8B
$267K 0.21%
721
+19
+3% +$6.34K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$259K 0.21%
1,930
+162
+9% +$21.4K
NVDA icon
133
NVIDIA
NVDA
$5.42T
$258K 0.21%
+12,880
New +$206K
CRM icon
134
Salesforce
CRM
$158B
$254K 0.2%
1,038
-667
-39% -$154K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.2%
575
-10
-2% -$4.17K
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.2B
$243K 0.2%
12,281
+31
+0.3% +$595
KEYS icon
137
Keysight
KEYS
$58.3B
$242K 0.19%
1,569
-115
-7% -$16.7K
SNPS icon
138
Synopsys
SNPS
$79.7B
$240K 0.19%
870
+25
+3% +$6.34K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.19%
1,424
+85
+6% +$14K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$228K 0.18%
+1,208
New +$221K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$227K 0.18%
8,547
+688
+9% +$18.2K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$216K 0.17%
4,233
– –
ABT icon
143
Abbott
ABT
$187B
$214K 0.17%
+1,843
New +$215K
HR icon
144
Healthcare Realty
HR
$6.84B
$214K 0.17%
8,012
-5,933
-43% -$168K
CIEN icon
145
Ciena
CIEN
$58.4B
$210K 0.17%
+3,700
New +$204K
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$189K 0.15%
16,613
-2,119
-11% -$21.8K
BUD icon
147
AB InBev
BUD
$165B
– –
-3,183
Closed -$200K
EW icon
148
Edwards Lifesciences
EW
$51.7B
– –
-9,673
Closed -$809K
GLD icon
149
SPDR Gold Trust
GLD
$142B
– –
-2,490
Closed -$398K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
– –
-2,593
Closed -$361K
2 3 4 5
6

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DA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinion Investment Advisors held 150 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $9.1M of net new capital in Q2 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.81M increase.
  • Pinion Investment Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited Edwards Lifesciences in Q2 2021, selling an estimated $809K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2021.
  • Pinion Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Pinion Investment Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.