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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
+7.98%
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
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$49.4B
$338K 0.23%
6,008
+80
+1% +$4.2K
KEYS icon
127
Keysight
KEYS
$58.1B
$333K 0.22%
1,611
+183
+13% +$34.2K
SNPS icon
128
Synopsys
SNPS
$80.1B
$333K 0.22%
903
+8
+0.9% +$2.7K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$332K 0.22%
1,305
-19
-1% -$4.79K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.22%
5,805
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$328K 0.22%
1,834
+15
+0.8% +$2.67K
CRM icon
132
Salesforce
CRM
$160B
$327K 0.22%
1,288
+223
+21% +$62.7K
EEMA icon
133
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$325K 0.22%
3,965
– –
IP icon
134
International Paper
IP
$21.9B
$320K 0.22%
6,820
-234
-3% -$11.5K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$300K 0.2%
+5,784
New +$278K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.2%
2,060
-360
-15% -$52K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$293K 0.2%
5,544
+16
+0.3% +$848
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.19%
1,711
+128
+8% +$21.3K
CRL icon
139
Charles River Laboratories
CRL
$12.8B
$281K 0.19%
745
+14
+2% +$5.44K
BLK icon
140
Blackrock
BLK
$176B
$279K 0.19%
+305
New +$278K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.19%
4,667
-8,746
-65% -$540K
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.22B
$274K 0.18%
14,131
+1,821
+15% +$36.6K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$274K 0.18%
7,319
+80
+1% +$2.91K
LHX icon
144
L3Harris
LHX
$54.6B
$274K 0.18%
1,287
-1,201
-48% -$266K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$257K 0.17%
541
-34
-6% -$15.6K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.8B
$254K 0.17%
1,388
+50
+4% +$9.4K
URI icon
147
United Rentals
URI
$71.4B
$250K 0.17%
+752
New +$268K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$225K 0.15%
1,521
-113
-7% -$16.7K
UPS icon
149
United Parcel Service
UPS
$88.4B
$219K 0.15%
+1,024
New +$208K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$216K 0.15%
4,233
– –
3 4 5
6
7

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SRFM
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TM
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UFF
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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.