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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
+3.25%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$2.15M
Cap. Flow
+$731K
Cap. Flow %
1.5%
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$319K
3
STZ icon
Constellation Brands
STZ
+$294K
4
SSO icon
ProShares Ultra S&P500
SSO
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21%
2 Financials 11.61%
3 Technology 9.62%
4 Consumer Staples 9.25%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.45M 2.96%
122,370
+20,760
+20% +$245K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$872K 1.79%
10,703
-1,224
-10% -$98.4K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$867K 1.78%
32,665
-2,695
-8% -$71.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$829K 1.7%
5,965
+37
+0.6% +$5.09K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$732K 1.5%
2,684
-123
-4% -$33.4K
JPM icon
6
JPMorgan Chase
JPM
$917B
$714K 1.46%
6,070
+450
+8% +$50.9K
HD icon
7
Home Depot
HD
$307B
$709K 1.45%
3,054
+136
+5% +$29.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$235B
$691K 1.42%
2,372
+140
+6% +$40.1K
MA icon
9
Mastercard
MA
$501B
$687K 1.41%
2,531
-200
-7% -$55.1K
AAPL icon
10
Apple
AAPL
$4.82T
$681K 1.39%
12,168
+420
+4% +$22K
V icon
11
Visa
V
$700B
$664K 1.36%
3,863
+70
+2% +$12.5K
T icon
12
AT&T
T
$184B
$644K 1.32%
22,523
+354
+2% +$9.38K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$643K 1.32%
8,771
+1,980
+29% +$143K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$634K 1.3%
10,380
+460
+5% +$27.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 1.29%
3,017
+328
+12% +$67.6K
CMCSA icon
16
Comcast
CMCSA
$87.5B
$605K 1.24%
13,415
+971
+8% +$43K
UNH icon
17
UnitedHealth
UNH
$338B
$592K 1.21%
2,724
+361
+15% +$87.1K
VZ icon
18
Verizon
VZ
$214B
$592K 1.21%
9,807
-686
-7% -$39.5K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$589K 1.21%
16,899
+10,349
+158% +$360K
LMT icon
20
Lockheed Martin
LMT
$123B
$585K 1.2%
1,501
-187
-11% -$70.3K
KO icon
21
Coca-Cola
KO
$381B
$566K 1.16%
10,389
+276
+3% +$14.8K
NEE icon
22
NextEra Energy
NEE
$170B
$543K 1.11%
9,324
+720
+8% +$39K
RTN
23
DELISTED
Raytheon Company
RTN
$540K 1.11%
2,750
+215
+8% +$39.8K
PEP icon
24
PepsiCo
PEP
$185B
$538K 1.1%
3,921
+300
+8% +$39.9K
APH icon
25
Amphenol
APH
$191B
$534K 1.09%
44,288
+8,200
+23% +$94.5K
1
2 3 4 5

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Pinion Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinion Investment Advisors held 118 positions worth $48.8M, up 4.6% from $46.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2019 filing shows 7 new, 65 increased, 36 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,932 shares worth $320K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pinion Investment Advisors's largest Q3 2019 buy was Schwab 1000 Index ETF: 21,932 shares worth $320K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $360K increase.
  • Pinion Investment Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $338K.
  • Pinion Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $347K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $48.8M portfolio in Q3 2019.
  • Pinion Investment Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Pinion Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $48.8M.

Based on Pinion Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.