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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
-4.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$162B
– –
-1,288
Closed -$213K
EXPE icon
152
Expedia Group
EXPE
$37.7B
– –
-3,277
Closed -$311K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,920
Closed -$210K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,350
Closed -$213K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,475
Closed -$938K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,575
Closed -$214K
LHX icon
157
L3Harris
LHX
$54B
– –
-1,223
Closed -$296K
NVDA icon
158
NVIDIA
NVDA
$5.27T
– –
-16,660
Closed -$253K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-7,880
Closed -$227K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-559
Closed -$211K
USB icon
161
US Bancorp
USB
$100B
– –
-6,466
Closed -$298K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-23,364
Closed -$809K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,352
Closed -$442K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,753
Closed -$276K
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-7,842
Closed -$376K
3 4 5 6
7

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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.