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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
+0.36%
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
-$124K
Cap. Flow
-$301K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$600K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
4
FHN icon
First Horizon
FHN
+$367K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$358K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$737K
2
BX icon
Blackstone
BX
+$669K
3
BABA icon
Alibaba
BABA
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$295K 0.24%
+5,528
New +$295K
ETR icon
127
Entergy
ETR
$49.3B
$294K 0.24%
5,928
+50
+0.9% +$2.68K
CRM icon
128
Salesforce
CRM
$162B
$289K 0.23%
1,065
+27
+3% +$6.86K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K 0.23%
+2,233
New +$295K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$279K 0.22%
+5,496
New +$279K
SNPS icon
131
Synopsys
SNPS
$78.8B
$268K 0.22%
895
+25
+3% +$7.59K
NVDA icon
132
NVIDIA
NVDA
$5.27T
$267K 0.22%
12,910
+30
+0.2% +$623
NWL icon
133
Newell Brands
NWL
$2.51B
$266K 0.21%
+12,027
New +$307K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$265K 0.21%
+7,239
New +$259K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$262K 0.21%
10,076
+40
+0.4% +$991
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$260K 0.21%
+5,147
New +$261K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$254K 0.2%
1,583
+159
+11% +$25.5K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$247K 0.2%
575
– –
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.21B
$244K 0.2%
12,310
+29
+0.2% +$588
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.8B
$244K 0.2%
1,338
+130
+11% +$24.3K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$236K 0.19%
+1,634
New +$243K
KEYS icon
142
Keysight
KEYS
$57.3B
$235K 0.19%
1,428
-141
-9% -$23.7K
ABT icon
143
Abbott
ABT
$188B
$226K 0.18%
1,912
+69
+4% +$8.48K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$216K 0.17%
4,233
– –
AON icon
145
Aon
AON
$75.7B
– –
-2,287
Closed -$546K
BABA icon
146
Alibaba
BABA
$317B
– –
-2,910
Closed -$660K
BAR icon
147
GraniteShares Gold Shares
BAR
$1.48B
– –
-15,697
Closed -$276K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
– –
-4,480
Closed -$299K
BX icon
149
Blackstone
BX
$113B
– –
-6,890
Closed -$669K
CIEN icon
150
Ciena
CIEN
$54.9B
– –
-3,700
Closed -$210K
3 4 5
6
7

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Pinion Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.

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.

  • Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
  • Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
  • Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.