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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
-15.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$7.39M
Cap. Flow
+$1.51M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$806K
4
PLD icon
Prologis
PLD
+$727K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$599K
2
APH icon
Amphenol
APH
+$586K
3
LPT
Liberty Property Trust
LPT
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Financials 12.38%
3 Healthcare 10.3%
4 Technology 10.15%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 4.85%
12,346
+9,329
+309% +$1.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$2M 4.3%
8,453
+5,185
+159% +$1.45M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.25M 2.68%
122,046
-9,282
-7% -$113K
MSFT icon
4
Microsoft
MSFT
$3.66T
$1.08M 2.33%
6,868
+148
+2% +$24.3K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$885K 1.9%
29,246
+676
+2% +$24.3K
AAPL icon
6
Apple
AAPL
$4.85T
$878K 1.89%
13,812
+456
+3% +$33.5K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$834K 1.79%
32,810
-170
-0.5% -$4.91K
UNH icon
8
UnitedHealth
UNH
$337B
$771K 1.66%
3,093
+248
+9% +$68.2K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$754K 1.62%
11,418
+542
+5% +$43.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$238B
$742K 1.59%
2,615
+262
+11% +$82.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$736K 1.58%
12,660
+1,320
+12% +$89.4K
V icon
12
Visa
V
$700B
$708K 1.52%
4,393
+466
+12% +$87.8K
HD icon
13
Home Depot
HD
$307B
$690K 1.48%
3,693
+489
+15% +$107K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.08B
$684K 1.47%
+13,085
New +$806K
PLD icon
15
Prologis
PLD
$129B
$669K 1.44%
+8,322
New +$727K
NEE icon
16
NextEra Energy
NEE
$170B
$664K 1.43%
11,032
+1,608
+17% +$101K
VZ icon
17
Verizon
VZ
$213B
$655K 1.41%
12,188
+1,995
+20% +$114K
JPM icon
18
JPMorgan Chase
JPM
$943B
$651K 1.4%
7,228
+908
+14% +$110K
INTC icon
19
Intel
INTC
$546B
$649K 1.39%
11,988
+1,852
+18% +$110K
MA icon
20
Mastercard
MA
$501B
$638K 1.37%
2,642
-39
-1% -$11.6K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$624K 1.34%
10,049
+323
+3% +$22.7K
WMT icon
22
Walmart Inc
WMT
$858B
$624K 1.34%
16,488
+3,738
+29% +$144K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$623K 1.34%
12,221
+7,921
+184% +$411K
META icon
24
Meta Platforms (Facebook)
META
$1.73T
$602K 1.29%
3,610
+421
+13% +$82.4K
DHR icon
25
Danaher
DHR
$148B
$601K 1.29%
4,898
+550
+13% +$74.1K
1
2 3 4 5

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NYLIC
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H2CM
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Pinion Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinion Investment Advisors held 125 positions worth $46.6M, down 14% from $54M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinion Investment Advisors deployed $1.51M of net new capital in Q1 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 13,085 shares worth $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158K trimmed.

  • Pinion Investment Advisors's largest Q1 2020 buy was VanEck High Yield Muni ETF: 13,085 shares worth $684K.
  • Pinion Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.98M increase.
  • Pinion Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158K.
  • Pinion Investment Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $599K.
  • Pinion Investment Advisors's ten largest holdings make up 25% of its $46.6M portfolio in Q1 2020.
  • Pinion Investment Advisors opened 13 new positions and closed 33 in Q1 2020.
  • Pinion Investment Advisors's portfolio value fell 14% quarter-over-quarter to $46.6M.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.