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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
-2.8%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.18%
2,085
-809
-28% -$102K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.17%
558
+17
+3% +$7.57K
CAT icon
153
Caterpillar
CAT
$385B
$238K 0.17%
+1,068
New +$224K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.71B
$238K 0.17%
+4,553
New +$254K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$229K 0.16%
2,227
+259
+13% +$26.3K
T icon
156
AT&T
T
$165B
$223K 0.15%
+12,500
New +$231K
CRL icon
157
Charles River Laboratories
CRL
$13.2B
$220K 0.15%
775
+30
+4% +$9.25K
GPC icon
158
Genuine Parts
GPC
$18.5B
$216K 0.15%
+1,715
New +$222K
AVGO icon
159
Broadcom
AVGO
$2.01T
$213K 0.15%
3,390
+300
+10% +$17.8K
GLD icon
160
SPDR Gold Trust
GLD
$143B
$211K 0.15%
+1,168
New +$205K
LIN icon
161
Linde
LIN
$227B
$207K 0.14%
+648
New +$200K
NEM icon
162
Newmont
NEM
$124B
$205K 0.14%
+2,575
New +$174K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$204K 0.14%
2,832
-7,606
-73% -$552K
TJX icon
164
TJX Companies
TJX
$175B
$204K 0.14%
+3,364
New +$225K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2,875
Closed -$488K
BLK icon
166
Blackrock
BLK
$175B
– –
-305
Closed -$279K
CIEN icon
167
Ciena
CIEN
$54.9B
– –
-2,762
Closed -$213K
KEYS icon
168
Keysight
KEYS
$57.3B
– –
-1,611
Closed -$333K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,210
Closed -$966K
NNN icon
170
NNN REIT
NNN
$8.8B
– –
-13,264
Closed -$638K
PAA icon
171
Plains All American Pipeline
PAA
$16.4B
– –
-17,663
Closed -$165K
QCOM icon
172
Qualcomm
QCOM
$170B
– –
-3,633
Closed -$664K
RSPN icon
173
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-11,540
Closed -$456K
SYF icon
174
Synchrony
SYF
$25.4B
– –
-10,819
Closed -$502K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,521
Closed -$225K
4 5 6
7
8

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UFF
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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

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

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.