We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$9.64M
Cap. Flow
+$3.69M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
2
BLK icon
Blackrock
BLK
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
CTRA
Coterra Energy
CTRA
+$278K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$492K
2
DD icon
DuPont de Nemours
DD
+$276K
3
CMA
Comerica
CMA
+$267K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.4M 2.45%
34,247
+2,038
+6% +$81.4K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.3B
$1.28M 2.25%
8,409
+387
+5% +$57.5K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.08M 1.9%
13,896
+708
+5% +$54.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 1.87%
28,225
+1,600
+6% +$59.1K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.01M 1.78%
40,830
+2,790
+7% +$65.5K
MA icon
6
Mastercard
MA
$498B
$975K 1.71%
4,141
+187
+5% +$40.2K
MSFT icon
7
Microsoft
MSFT
$2.92T
$894K 1.56%
7,579
+418
+6% +$45.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$216B
$819K 1.43%
2,991
+134
+5% +$33.3K
ADBE icon
9
Adobe
ADBE
$103B
$802K 1.4%
3,009
+165
+6% +$41.6K
V icon
10
Visa
V
$702B
$786K 1.37%
5,034
+128
+3% +$18.4K
HD icon
11
Home Depot
HD
$337B
$783K 1.37%
4,079
+96
+2% +$17.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$964B
$783K 1.37%
3,015
+425
+16% +$106K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$781K 1.37%
69,288
+47,892
+224% +$519K
AAPL icon
14
Apple
AAPL
$5.02T
$762K 1.33%
16,056
+832
+5% +$35.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$751K 1.31%
12,760
+680
+6% +$38.4K
JPM icon
16
JPMorgan Chase
JPM
$931B
$734K 1.28%
7,255
+262
+4% +$27K
UNH icon
17
UnitedHealth
UNH
$386B
$726K 1.27%
2,938
+60
+2% +$15.3K
CMCSA icon
18
Comcast
CMCSA
$86.7B
$702K 1.23%
17,560
+109
+0.6% +$4.1K
VZ icon
19
Verizon
VZ
$201B
$678K 1.19%
11,458
-80
-0.7% -$4.53K
DHR icon
20
Danaher
DHR
$142B
$670K 1.17%
5,727
+604
+12% +$61.9K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$656K 1.15%
3,933
+216
+6% +$34.4K
CVX icon
22
Chevron
CVX
$383B
$646K 1.13%
5,243
+286
+6% +$33.8K
RTN
23
DELISTED
Raytheon Company
RTN
$646K 1.13%
3,550
+240
+7% +$41.8K
NEE icon
24
NextEra Energy
NEE
$186B
$636K 1.11%
13,168
-32
-0.2% -$1.46K
SYK icon
25
Stryker
SYK
$134B
$634K 1.11%
3,210
+405
+14% +$72.9K
1
2 3 4 5

Similar funds

HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Pinion Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pinion Investment Advisors held 123 positions worth $57.2M, up 20% from $47.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $3.69M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Blackrock: 746 shares worth $319K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $166K trimmed.

  • Pinion Investment Advisors's largest Q1 2019 buy was Blackrock: 746 shares worth $319K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $519K increase.
  • Pinion Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166K.
  • Pinion Investment Advisors fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $492K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $57.2M portfolio in Q1 2019.
  • Pinion Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Pinion Investment Advisors's portfolio value rose 20% quarter-over-quarter to $57.2M.

Based on Pinion Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.