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
+5.29%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$818K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$606K |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$601K |
| 4 |
NXP Semiconductors
NXPI
|
+$501K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$632K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$591K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$569K |
| 4 |
Colgate-Palmolive
CL
|
+$449K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-12,285
| Closed | -$632K |
|
152
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,202
| Closed | -$258K |
|
153
NVIDIA
NVDA
$5.27T
| – | – |
-16,440
| Closed | -$215K |
|
|
154
Invesco Dividend Achievers ETF
PFM
$810M
| – | – |
-12,708
| Closed | -$418K |
|
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| – | – |
-6,257
| Closed | -$212K |
|
156
Southern Company
SO
$105B
| – | – |
-3,469
| Closed | -$213K |
|
157
Unilever
UL
$135B
| – | – |
-5,464
| Closed | -$371K |
|
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-2,207
| Closed | -$591K |
|
159
Xcel Energy
XEL
$48B
| – | – |
-5,940
| Closed | -$396K |
|
Similar funds
SLC
SRFM
TM
CM
ETS
UFF
SC
KI
Pinion Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.
- Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
- Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
- Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
- Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
- Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
- Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
- Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.
Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.