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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
-11.56%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
Cap. Flow
-$6.75M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BUD icon
AB InBev
BUD
+$821K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K
4
CTRA
Coterra Energy
CTRA
+$451K
5
DVY icon
iShares Select Dividend ETF
DVY
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$972K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79.7B
$294K 0.25%
968
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$288K 0.24%
13,794
-618
-4% -$14.3K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$285K 0.24%
5,891
-33
-0.6% -$1.6K
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$5.94B
$284K 0.24%
15,594
+60
+0.4% +$1.19K
ABT icon
130
Abbott
ABT
$187B
$280K 0.23%
2,581
-321
-11% -$36.5K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$276K 0.23%
6,753
+357
+6% +$15.9K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$273K 0.23%
+2,017
New +$266K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$269K 0.22%
5,631
-171
-3% -$8.23K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$260K 0.22%
5,099
-185
-4% -$9.64K
COP icon
135
ConocoPhillips
COP
$141B
$257K 0.21%
2,857
+111
+4% +$11.4K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$254K 0.21%
1,030
+1
+0.1% +$254
NVDA icon
137
NVIDIA
NVDA
$5.42T
$253K 0.21%
16,660
+680
+4% +$12.8K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.21%
1,674
-95
-5% -$15.6K
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$248K 0.21%
+2,840
New +$296K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$243K 0.2%
5,519
– –
SRE icon
141
Sempra
SRE
$54.8B
$234K 0.2%
3,118
– –
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.19%
1,920
-165
-8% -$19.7K
TFC icon
143
Truist Financial
TFC
$64B
$228K 0.19%
+4,799
New +$237K
OGE icon
144
OGE Energy
OGE
$9.71B
$227K 0.19%
+5,893
New +$234K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$227K 0.19%
+7,880
New +$249K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$227K 0.19%
1,295
-33
-2% -$6.39K
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.2B
$218K 0.18%
14,213
+42
+0.3% +$697
PANW icon
148
Palo Alto Networks
PANW
$297B
$218K 0.18%
2,652
-162
-6% -$14.4K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.18%
1,575
-55
-3% -$8.18K
CRM icon
150
Salesforce
CRM
$158B
$213K 0.18%
1,288
-147
-10% -$26K
3 4 5
6
7

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SRFM
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Pinion Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.

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

Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.

  • Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
  • Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.