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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
+7.98%
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
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$214K 0.14%
+2,310
New +$200K
CIEN icon
152
Ciena
CIEN
$58.4B
$213K 0.14%
+2,762
New +$170K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.14%
+1,968
New +$204K
AVGO icon
154
Broadcom
AVGO
$2.04T
$206K 0.14%
+3,090
New +$174K
PAA icon
155
Plains All American Pipeline
PAA
$16.1B
$165K 0.11%
+17,663
New +$177K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,496
Closed -$279K
NWL icon
157
Newell Brands
NWL
$2.56B
– –
-12,027
Closed -$266K
T icon
158
AT&T
T
$163B
– –
-23,439
Closed -$478K
3 4 5 6
7

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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.