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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
-4.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$223B
$259K 0.23%
2,177
– –
TFC icon
127
Truist Financial
TFC
$63.4B
$255K 0.22%
5,848
+1,049
+22% +$50.5K
NHI icon
128
National Health Investors
NHI
$3.59B
$253K 0.22%
+4,474
New +$282K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.22%
5,091
-8
-0.2% -$409
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$237K 0.21%
1,655
-19
-1% -$3.02K
SRE icon
131
Sempra
SRE
$55.1B
$235K 0.21%
3,140
+22
+0.7% +$1.78K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$234K 0.2%
5,192
-439
-8% -$20.9K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$230K 0.2%
2,398
-897
-27% -$95.8K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$228K 0.2%
1,025
-5
-0.5% -$1.24K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$225K 0.2%
1,318
+23
+2% +$4.35K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$224K 0.2%
5,086
-433
-8% -$19.5K
LYB icon
137
LyondellBasell Industries
LYB
$20.2B
$224K 0.2%
2,980
+140
+5% +$11.8K
WPC icon
138
W.P. Carey
WPC
$16.1B
$223K 0.19%
+3,256
New +$267K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.19%
1,915
-5
-0.3% -$592
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.39B
$217K 0.19%
+9,287
New +$269K
TJX icon
141
TJX Companies
TJX
$175B
$217K 0.19%
+3,492
New +$219K
BAC icon
142
Bank of America
BAC
$447B
$216K 0.19%
7,156
-7,601
-52% -$254K
PANW icon
143
Palo Alto Networks
PANW
$314B
$216K 0.19%
2,634
-18
-0.7% -$1.56K
MDT icon
144
Medtronic
MDT
$114B
$214K 0.19%
2,649
-849
-24% -$76.3K
CAG icon
145
Conagra Brands
CAG
$7.07B
$212K 0.19%
+6,486
New +$223K
UL icon
146
Unilever
UL
$135B
$210K 0.18%
+4,263
New +$223K
ADX icon
147
Adams Diversified Equity Fund
ADX
$3.21B
$208K 0.18%
14,256
+43
+0.3% +$693
SO icon
148
Southern Company
SO
$105B
$204K 0.18%
+2,994
New +$227K
ABT icon
149
Abbott
ABT
$188B
– –
-2,581
Closed -$280K
AMAT icon
150
Applied Materials
AMAT
$415B
– –
-4,324
Closed -$393K
3 4 5
6
7

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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.