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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
+8.71%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.38M
Cap. Flow
-$15M
Cap. Flow %
-14.13%
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$822K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
AAPL icon
Apple
AAPL
+$787K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$13.3B
$50K 0.05%
+50,000
New +$1.33M
CING icon
127
Cingulate
CING
$70.7M
$12K 0.01%
+49
New +$12.1K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,365
Closed -$806K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-9,287
Closed -$217K
CCI icon
130
Crown Castle
CCI
$31.3B
– –
-3,166
Closed -$458K
CTRA
131
DELISTED
Coterra Energy
CTRA
– –
-14,870
Closed -$388K
DWM icon
132
WisdomTree International Equity Fund
DWM
$692M
– –
-9,374
Closed -$376K
EQIX icon
133
Equinix
EQIX
$103B
– –
-998
Closed -$568K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,086
Closed -$224K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,767
Closed -$388K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,428
Closed -$391K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,915
Closed -$219K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,091
Closed -$246K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,020
Closed -$346K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-9,019
Closed -$522K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,774
Closed -$293K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,954
Closed -$322K
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-8,844
Closed -$445K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,604
Closed -$267K
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
– –
-2,980
Closed -$224K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,872
Closed -$445K
META icon
147
Meta Platforms (Facebook)
META
$1.52T
– –
-4,002
Closed -$543K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-17,475
Closed -$609K
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-6,376
Closed -$573K
NHI icon
150
National Health Investors
NHI
$3.59B
– –
-4,474
Closed -$253K
3 4 5
6
7

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Pinion Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.

  • Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
  • Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
  • Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
  • Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
  • Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
  • Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.