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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
+4.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$611K
(+0.58%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.14M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$900K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$737K |
| 5 |
Broadcom
AVGO
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$911K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$656K |
| 4 |
Johnson & Johnson
JNJ
|
+$388K |
| 5 |
Intel
INTC
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-4,602
| Closed | -$233K |
|
127
IBM
IBM
$223B
| – | – |
-1,820
| Closed | -$256K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,850
| Closed | -$331K |
|
|
129
Intel
INTC
$492B
| – | – |
-13,171
| Closed | -$348K |
|
130
Phillips Edison & Co
PECO
$5.15B
| – | – |
-6,457
| Closed | -$206K |
|
131
Sherwin-Williams
SHW
$88.1B
| – | – |
-1,257
| Closed | -$298K |
|
132
Synopsys
SNPS
$78.8B
| – | – |
-725
| Closed | -$231K |
|
133
TJX Companies
TJX
$175B
| – | – |
-2,790
| Closed | -$222K |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-4,828
| Closed | -$656K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,413
| Closed | -$233K |
|
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Pinion Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pinion Investment Advisors held 135 positions worth $107M, up 0.58% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pinion Investment Advisors's Q1 2023 filing shows 8 new, 38 increased, 71 reduced and 16 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Pinion Investment Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.27M increase.
- Pinion Investment Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
- Pinion Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $656K.
- Pinion Investment Advisors's ten largest holdings make up 45% of its $107M portfolio in Q1 2023.
- Pinion Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
- Pinion Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $107M.
Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.