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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
+5.29%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$9.09M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$818K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$601K
4
NXPI icon
NXP Semiconductors
NXPI
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$632K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3M 12.26%
261,127
+2,461
+1% +$125K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.41M 3.16%
213,168
+18,600
+10% +$291K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 3.15%
13,316
-102
-0.8% -$24.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$2.98M 2.76%
8,178
+406
+5% +$144K
MSFT icon
5
Microsoft
MSFT
$3.35T
$2.27M 2.1%
9,614
+212
+2% +$49.2K
AAPL icon
6
Apple
AAPL
$4.9T
$2.25M 2.08%
18,435
+2,834
+18% +$364K
AMZN icon
7
Amazon
AMZN
$2.53T
$1.8M 1.67%
11,660
+2,660
+30% +$422K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.66M 1.53%
35,539
+2,659
+8% +$121K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 1.38%
14,500
-2,080
-13% -$205K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$1.41M 1.3%
4,770
+535
+13% +$144K
JPM icon
11
JPMorgan Chase
JPM
$933B
$1.37M 1.26%
8,976
+659
+8% +$94.8K
V icon
12
Visa
V
$684B
$1.32M 1.22%
6,251
+1,173
+23% +$247K
UNH icon
13
UnitedHealth
UNH
$383B
$1.31M 1.21%
3,510
+416
+13% +$144K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.77B
$1.3M 1.2%
10,820
-2,553
-19% -$345K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.26M 1.17%
2,768
+418
+18% +$200K
MA icon
16
Mastercard
MA
$510B
$1.25M 1.16%
3,517
+605
+21% +$211K
HD icon
17
Home Depot
HD
$332B
$1.25M 1.15%
4,087
+493
+14% +$136K
ADBE icon
18
Adobe
ADBE
$98.5B
$1.22M 1.13%
2,563
+661
+35% +$309K
ACN icon
19
Accenture
ACN
$99.9B
$941K 0.87%
3,405
+301
+10% +$77.8K
CMCSA icon
20
Comcast
CMCSA
$84B
$935K 0.86%
17,280
+1,555
+10% +$82.1K
NXPI icon
21
NXP Semiconductors
NXPI
$61.8B
$932K 0.86%
4,630
+2,746
+146% +$501K
WMT icon
22
Walmart Inc
WMT
$884B
$918K 0.85%
20,271
+2,154
+12% +$99.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$913K 0.84%
4,266
-120
-3% -$25.3K
MCD icon
24
McDonald's
MCD
$191B
$911K 0.84%
4,062
+228
+6% +$48.8K
DHR icon
25
Danaher
DHR
$138B
$910K 0.84%
4,558
+161
+4% +$32.7K
1
2 3 4 5

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Pinion Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
  • Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
  • Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
  • Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
  • Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.