We are live on
!
Find out more
PIA
Pinion Investment Advisors Portfolio holdings
AUM
$527M
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.9M
(+38%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.27M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
KeyCorp
KEY
|
+$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$136K |
| 5 |
Danaher
DHR
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$634B
| $304K | 0.21% |
2,834
+789
| +39% | +$86.1K |
|
127
W.P. Carey
WPC
$16.4B
| $304K | 0.21% |
+4,587
| New | +$319K |
|
128
VanEck High Yield Muni ETF
HYD
$4.4B
| $303K | 0.21% |
+5,902
| New | +$302K |
|
129
VICI Properties
VICI
$29.4B
| $295K | 0.2% |
9,381
-47
| -0.5% | -$1.51K |
|
130
UGI
UGI
$7.33B
| $293K | 0.2% |
10,846
+116
| +1% | +$3.52K |
|
131
ConocoPhillips
COP
$141B
| $280K | 0.19% |
+2,706
| New | +$278K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $279K | 0.19% |
5,859
| – | – |
|
133
Huntington Bancshares
HBAN
$35.5B
| $276K | 0.19% |
25,595
-2,590
| -9% | -$27.7K |
|
134
Entergy
ETR
$50B
| $272K | 0.18% |
5,586
+1,606
| +40% | +$83.2K |
|
135
Valero Energy
VLO
$85.9B
| $271K | 0.18% |
2,309
-9
| -0.4% | -$1.05K |
|
136
Unilever
UL
$136B
| $269K | 0.18% |
4,591
-1,302
| -22% | -$77.3K |
|
137
Blackstone Mortgage Trust
BXMT
$2.38B
| $266K | 0.18% |
+12,775
| New | +$235K |
|
138
Gilead Sciences
GILD
$165B
| $264K | 0.18% |
+3,430
| New | +$274K |
|
139
iShares Russell 2000 ETF
IWM
$81.9B
| $262K | 0.18% |
+1,398
| New | +$249K |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $260K | 0.18% |
587
+38
| +7% | +$15.9K |
|
141
Truist Financial
TFC
$64B
| $260K | 0.18% |
8,573
-568
| -6% | -$17.6K |
|
142
LyondellBasell Industries
LYB
$19.2B
| $258K | 0.17% |
+2,810
| New | +$257K |
|
143
IBM
IBM
$224B
| $258K | 0.17% |
+1,927
| New | +$249K |
|
144
Conagra Brands
CAG
$7.23B
| $257K | 0.17% |
7,617
-1,346
| -15% | -$48.6K |
|
145
Adams Diversified Equity Fund
ADX
$3.2B
| $256K | 0.17% |
15,208
+47
| +0.3% | +$747 |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $254K | 0.17% |
+6,751
| New | +$265K |
|
147
Southern Company
SO
$107B
| $252K | 0.17% |
3,588
-1,071
| -23% | -$76.8K |
|
148
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $250K | 0.17% |
5,973
-1,717
| -22% | -$70.9K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $244K | 0.17% |
+1,476
| New | +$232K |
|
150
Quanta Services
PWR
$101B
| $241K | 0.16% |
+1,229
| New | +$215K |
|
Similar funds
SLC
DA
SRFM
TM
CM
ETS
UFF
SC
Pinion Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.
- Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
- Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
- Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
- Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
- Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
- Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.
Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.