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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
+9.06%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$28.8M
Cap. Flow
+$18.7M
Cap. Flow %
19.65%
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
59
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.94M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$629K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
TRU icon
TransUnion
TRU
+$461K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$541K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 13.82%
258,666
+175,969
+213% +$8.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 3.27%
13,418
+468
+4% +$103K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.95M 3.1%
194,568
+37,344
+24% +$534K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$2.67M 2.81%
7,772
-626
-7% -$204K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.09M 2.2%
9,402
+656
+8% +$141K
AAPL icon
6
Apple
AAPL
$4.54T
$2.07M 2.18%
15,601
+11,939
+326% +$1.44M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.64B
$1.67M 1.75%
13,373
+1,687
+14% +$183K
AMZN icon
8
Amazon
AMZN
$2.92T
$1.47M 1.54%
9,000
+2,620
+41% +$418K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$1.45M 1.53%
16,580
+800
+5% +$67.3K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.45M 1.52%
32,880
-417
-1% -$17.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 1.4%
11,289
+3,512
+45% +$414K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$1.16M 1.22%
4,235
-534
-11% -$146K
V icon
13
Visa
V
$684B
$1.11M 1.17%
5,078
+350
+7% +$71.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.09M 1.15%
2,350
-155
-6% -$72.7K
UNH icon
15
UnitedHealth
UNH
$376B
$1.08M 1.14%
3,094
-68
-2% -$22.8K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.06M 1.11%
8,317
+390
+5% +$43.6K
MA icon
17
Mastercard
MA
$507B
$1.04M 1.09%
2,912
+455
+19% +$151K
HD icon
18
Home Depot
HD
$331B
$955K 1%
3,594
+68
+2% +$18.7K
ADBE icon
19
Adobe
ADBE
$99.5B
$951K 1%
1,902
+43
+2% +$20.8K
WMT icon
20
Walmart Inc
WMT
$885B
$871K 0.92%
18,117
+741
+4% +$36K
DHR icon
21
Danaher
DHR
$137B
$866K 0.91%
4,397
-271
-6% -$54.3K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$854K 0.9%
4,386
+1,145
+35% +$202K
CMCSA icon
23
Comcast
CMCSA
$85B
$824K 0.87%
15,725
-347
-2% -$16.6K
MCD icon
24
McDonald's
MCD
$192B
$823K 0.87%
3,834
+658
+21% +$143K
VZ icon
25
Verizon
VZ
$196B
$821K 0.86%
13,974
+1,156
+9% +$68.7K
1
2 3 4 5

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Pinion Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinion Investment Advisors held 142 positions worth $95.1M, up 43% from $66.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors deployed $18.7M of net new capital in Q4 2020, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold Trust: 3,570 shares worth $637K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $382K trimmed.

  • Pinion Investment Advisors's largest Q4 2020 buy was SPDR Gold Trust: 3,570 shares worth $637K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $8.94M increase.
  • Pinion Investment Advisors's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $382K.
  • Pinion Investment Advisors fully exited Stryker in Q4 2020, selling an estimated $541K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $95.1M portfolio in Q4 2020.
  • Pinion Investment Advisors opened 30 new positions and closed 8 in Q4 2020.
  • Pinion Investment Advisors's portfolio value rose 43% quarter-over-quarter to $95.1M.

Based on Pinion Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.