Pinion Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.36M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.82M |
| 3 |
Ally Financial
ALLY
|
+$1.33M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
| 2 |
Microsoft
MSFT
|
+$822K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Apple
AAPL
|
+$787K |
| 5 |
Verizon
VZ
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.82B
| – | – |
-12,924
| Closed | -$515K |
|
152
Palo Alto Networks
PANW
$310B
| – | – |
-2,634
| Closed | -$216K |
|
153
Prologis
PLD
$131B
| – | – |
-5,626
| Closed | -$572K |
|
154
PayPal
PYPL
$50.1B
| – | – |
-5,445
| Closed | -$469K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-4,326
| Closed | -$351K |
|
156
Sempra
SRE
$55.4B
| – | – |
-3,140
| Closed | -$235K |
|
157
TransUnion
TRU
$15.2B
| – | – |
-6,414
| Closed | -$382K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,655
| Closed | -$237K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| – | – |
-5,496
| Closed | -$450K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-5,192
| Closed | -$234K |
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-1,318
| Closed | -$225K |
|
162
W.P. Carey
WPC
$16.1B
| – | – |
-3,256
| Closed | -$223K |
|
Similar funds
Pinion Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.
- Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
- Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
- Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
- Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
- Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
- Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.
Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.