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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
+8.11%
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
$0
Cap. Flow
-$1.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.6%
Holding
112
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M

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
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 3.59%
8,398
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 3.49%
12,950
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.94M 2.93%
157,224
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.78M 2.69%
8,746
– –
AAPL icon
6
Apple
AAPL
$4.54T
$1.34M 2.02%
3,662
-10,986
-75% -$1.2M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.21M 1.82%
33,297
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 1.69%
15,780
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.08M 1.63%
4,769
– –
UNH icon
10
UnitedHealth
UNH
$376B
$933K 1.41%
3,162
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.43B
$922K 1.39%
15,553
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$919K 1.39%
7,777
– –
V icon
13
Visa
V
$684B
$913K 1.38%
4,728
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$908K 1.37%
2,505
– –
HD icon
15
Home Depot
HD
$331B
$883K 1.33%
3,526
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$880K 1.33%
6,380
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$833K 1.26%
11,686
– –
ADBE icon
18
Adobe
ADBE
$99.5B
$809K 1.22%
1,859
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$802K 1.21%
9,825
– –
INTC icon
20
Intel
INTC
$455B
$791K 1.19%
13,215
– –
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$784K 1.18%
23,965
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$746K 1.13%
7,927
– –
DHR icon
23
Danaher
DHR
$137B
$732K 1.1%
4,668
– –
MA icon
24
Mastercard
MA
$506B
$727K 1.1%
2,457
– –
NEE icon
25
NextEra Energy
NEE
$181B
$718K 1.08%
11,952
– –
1
2 3 4 5

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Pinion Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinion Investment Advisors held 112 positions worth $66.3M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Pinion Investment Advisors opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Pinion Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.2M.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q3 2020.
  • Pinion Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Pinion Investment Advisors's portfolio value was unchanged quarter-over-quarter at $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.