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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
-2.8%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.93B
$342K 0.24%
15,534
+44
+0.3% +$955
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$341K 0.24%
6,733
+2,500
+59% +$127K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$338K 0.23%
2,794
-799
-22% -$99.7K
SNPS icon
129
Synopsys
SNPS
$78.8B
$323K 0.22%
968
+65
+7% +$20.3K
IP icon
130
International Paper
IP
$21.9B
$315K 0.22%
6,820
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$311K 0.22%
1,769
-65
-4% -$11.3K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$309K 0.21%
6,396
+612
+11% +$28.7K
CRM icon
133
Salesforce
CRM
$162B
$305K 0.21%
1,435
+147
+11% +$31.6K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$296K 0.21%
1,328
+23
+2% +$5.08K
EEMA icon
135
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$293K 0.2%
3,965
– –
PANW icon
136
Palo Alto Networks
PANW
$314B
$292K 0.2%
2,814
+504
+22% +$45.1K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$291K 0.2%
5,802
+258
+5% +$13.2K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$290K 0.2%
5,284
-684
-11% -$38.8K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$290K 0.2%
5,924
-2,723
-31% -$135K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$278K 0.19%
+3,790
New +$274K
COP icon
141
ConocoPhillips
COP
$148B
$275K 0.19%
2,746
-3,891
-59% -$358K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$274K 0.19%
1,960
-100
-5% -$13.6K
BDX icon
143
Becton Dickinson
BDX
$48.9B
$267K 0.19%
+1,029
New +$265K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K 0.18%
4,766
+99
+2% +$5.72K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$263K 0.18%
7,419
+100
+1% +$3.6K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.18%
1,630
-81
-5% -$12.9K
SRE icon
147
Sempra
SRE
$55.1B
$262K 0.18%
+3,118
New +$224K
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.28B
$261K 0.18%
14,171
+40
+0.3% +$728
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$260K 0.18%
+5,519
New +$262K
IBM icon
150
IBM
IBM
$223B
$260K 0.18%
+2,001
New +$261K
4 5
6
7 8

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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

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

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.