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PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$5.12M
Cap. Flow
+$2.37M
Cap. Flow %
4.39%
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
2
BABA icon
Alibaba
BABA
+$290K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$206K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$464K
2
SIX
Six Flags Entertainment Corp.
SIX
+$243K
3
EPD icon
Enterprise Products Partners
EPD
+$201K
4
LPT
Liberty Property Trust
LPT
+$54.4K
5
LAMR icon
Lamar Advertising Co
LAMR
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.68M 3.12%
131,328
+8,958
+7% +$110K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.08M 2%
28,570
+11,671
+69% +$422K
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.06M 1.96%
6,720
+755
+13% +$111K
AAPL icon
4
Apple
AAPL
$4.99T
$980K 1.82%
13,356
+1,188
+10% +$76.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$967K 1.79%
3,268
+584
+22% +$165K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$961K 1.78%
32,980
+315
+1% +$8.7K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.3B
$948K 1.76%
10,876
+173
+2% +$14.5K
JPM icon
8
JPMorgan Chase
JPM
$950B
$881K 1.63%
6,320
+250
+4% +$32.1K
UNH icon
9
UnitedHealth
UNH
$389B
$836K 1.55%
2,845
+121
+4% +$31.7K
MA icon
10
Mastercard
MA
$497B
$801K 1.48%
2,681
+150
+6% +$42.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$764K 1.42%
2,353
-19
-0.8% -$5.76K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$759K 1.41%
11,340
+960
+9% +$61.9K
V icon
13
Visa
V
$697B
$738K 1.37%
3,927
+64
+2% +$11.5K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$725K 1.34%
9,726
+955
+11% +$71.2K
T icon
15
AT&T
T
$169B
$708K 1.31%
23,970
+1,447
+6% +$41.8K
HD icon
16
Home Depot
HD
$343B
$700K 1.3%
3,204
+150
+5% +$34K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$683K 1.27%
3,017
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$655K 1.21%
3,189
+203
+7% +$39.3K
VZ icon
19
Verizon
VZ
$201B
$626K 1.16%
10,193
+386
+4% +$23.3K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$621K 1.15%
13,810
+395
+3% +$17.6K
LMT icon
21
Lockheed Martin
LMT
$134B
$615K 1.14%
1,579
+78
+5% +$29.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$614K 1.14%
30,624
+2,304
+8% +$44.6K
INTC icon
23
Intel
INTC
$435B
$607K 1.13%
10,136
-65
-0.6% -$3.64K
KO icon
24
Coca-Cola
KO
$380B
$604K 1.12%
10,914
+525
+5% +$28.2K
RTN
25
DELISTED
Raytheon Company
RTN
$599K 1.11%
2,725
-25
-0.9% -$5.29K
1
2 3 4 5

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Pinion Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinion Investment Advisors held 115 positions worth $54M, up 10% from $48.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinion Investment Advisors deployed $2.37M of net new capital in Q4 2019, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Alibaba: 1,543 shares worth $327K.

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

On the sell side, the largest reduction was Liberty Property Trust, an estimated $54.4K trimmed.

  • Pinion Investment Advisors's largest Q4 2019 buy was Alibaba: 1,543 shares worth $327K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $422K increase.
  • Pinion Investment Advisors's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $54.4K.
  • Pinion Investment Advisors fully exited Cisco in Q4 2019, selling an estimated $464K.
  • Pinion Investment Advisors's ten largest holdings make up 19% of its $54M portfolio in Q4 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Pinion Investment Advisors's portfolio value rose 10% quarter-over-quarter to $54M.

Based on Pinion Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.