We are live on
!
Find out more
PIA
Pinion Investment Advisors Portfolio holdings
AUM
$527M
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
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
+$40.9M
(+38%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.27M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
KeyCorp
KEY
|
+$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$136K |
| 5 |
Danaher
DHR
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $240K | 0.16% |
10,122
-2,958
| -23% | -$66.7K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $229K | 0.16% |
+5,934
| New | +$224K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $228K | 0.15% |
+4,963
| New | +$230K |
|
154
Citizens Financial Group
CFG
$30.6B
| $223K | 0.15% |
+8,561
| New | +$236K |
|
155
Alphabet (Google) Class C
GOOG
$4.32T
| $218K | 0.15% |
+1,806
| New | +$209K |
|
156
TJX Companies
TJX
$178B
| $217K | 0.15% |
+2,561
| New | +$202K |
|
157
Starwood Property Trust
STWD
$6.09B
| $215K | 0.15% |
+11,089
| New | +$197K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $210K | 0.14% |
+1,818
| New | +$213K |
|
159
First Horizon
FHN
$12.1B
| $135K | 0.09% |
12,018
-796
| -6% | -$10.7K |
|
160
Cingulate
CING
$71.9M
| $11.1K | 0.01% |
50
| – | – |
|
|
161
KeyCorp
KEY
$24.4B
| – | – |
-13,495
| Closed | -$169K |
|
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-19,969
| Closed | -$1.98M |
|
Similar funds
SLC
DA
SRFM
TM
CM
ETS
UFF
SC
Pinion Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.
- Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
- Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
- Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
- Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
- Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
- Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.
Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.