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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
+0.36%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$124K
(-0.1%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$600K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$566K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$453K |
| 4 |
First Horizon
FHN
|
+$367K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$737K |
| 2 |
Blackstone
BX
|
+$669K |
| 3 |
Alibaba
BABA
|
+$660K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$631K |
| 5 |
NNN REIT
NNN
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-8,547
| Closed | -$227K |
|
152
Healthcare Realty
HR
$6.84B
| – | – |
-8,012
| Closed | -$214K |
|
153
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| – | – |
-25,286
| Closed | -$604K |
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| – | – |
-5,988
| Closed | -$631K |
|
|
155
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,379
| Closed | -$737K |
|
|
156
NNN REIT
NNN
$8.99B
| – | – |
-13,344
| Closed | -$626K |
|
157
Plains All American Pipeline
PAA
$16.1B
| – | – |
-16,613
| Closed | -$189K |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-15,890
| Closed | -$319K |
|
159
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-29,006
| Closed | -$444K |
|
160
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,611
| Closed | -$296K |
|
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Pinion Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
- Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
- Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
- Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
- Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
- Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
- Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
- Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.
Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.