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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
+15.73%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$19.7M
Cap. Flow
+$12.6M
Cap. Flow %
19.05%
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
3
ARKK icon
ARK Innovation ETF
ARKK
+$684K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$463K
5
CSCO icon
Cisco
CSCO
+$461K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$282K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$161K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.2M 6.33%
+82,697
New +$4.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$2.38M 3.59%
8,398
-55
-0.7% -$14.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 3.49%
12,950
+604
+5% +$110K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.94M 2.93%
157,224
+35,178
+29% +$410K
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.78M 2.69%
8,746
+1,878
+27% +$341K
AAPL icon
6
Apple
AAPL
$4.97T
$1.34M 2.02%
14,648
+836
+6% +$64.8K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 1.82%
33,297
+4,051
+14% +$139K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 1.69%
15,780
+3,120
+25% +$210K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.08M 1.63%
4,769
+1,159
+32% +$242K
UNH icon
10
UnitedHealth
UNH
$382B
$933K 1.41%
3,162
+69
+2% +$19.8K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$922K 1.39%
15,553
+2,468
+19% +$139K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 1.39%
+7,777
New +$910K
V icon
13
Visa
V
$677B
$913K 1.38%
4,728
+335
+8% +$61.2K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$908K 1.37%
2,505
-110
-4% -$36.9K
HD icon
15
Home Depot
HD
$337B
$883K 1.33%
3,526
-167
-5% -$38.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$880K 1.33%
6,380
+3,640
+133% +$440K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.59B
$833K 1.26%
+11,686
New +$684K
ADBE icon
18
Adobe
ADBE
$105B
$809K 1.22%
1,859
+123
+7% +$45.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$802K 1.21%
9,825
+3,488
+55% +$281K
INTC icon
20
Intel
INTC
$413B
$791K 1.19%
13,215
+1,227
+10% +$73.4K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$784K 1.18%
23,965
-8,845
-27% -$264K
JPM icon
22
JPMorgan Chase
JPM
$916B
$746K 1.13%
7,927
+699
+10% +$66.3K
DHR icon
23
Danaher
DHR
$138B
$732K 1.1%
4,668
-230
-5% -$33K
MA icon
24
Mastercard
MA
$498B
$727K 1.1%
2,457
-185
-7% -$52.2K
NEE icon
25
NextEra Energy
NEE
$185B
$718K 1.08%
11,952
+920
+8% +$55.1K
1
2 3 4 5

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LJAF
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Pinion Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pinion Investment Advisors held 115 positions worth $66.3M, up 42% from $46.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinion Investment Advisors deployed $12.6M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $264K trimmed.

  • Pinion Investment Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.
  • Pinion Investment Advisors added most to Amazon in Q2 2020, an estimated $440K increase.
  • Pinion Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $264K.
  • Pinion Investment Advisors fully exited Chubb in Q2 2020, selling an estimated $282K.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q2 2020.
  • Pinion Investment Advisors opened 23 new positions and closed 3 in Q2 2020.
  • Pinion Investment Advisors's portfolio value rose 42% quarter-over-quarter to $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.