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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
+6.79%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$9.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
4
VUG icon
Vanguard Growth ETF
VUG
+$646K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$537K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$809K
2
GLD icon
SPDR Gold Trust
GLD
+$398K
3
KMB icon
Kimberly-Clark
KMB
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$261K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1M 13.73%
336,288
+75,161
+29% +$3.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 3.04%
13,585
+269
+2% +$75.2K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.76M 3.03%
217,230
+4,062
+2% +$68.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$965B
$3.28M 2.64%
8,336
+158
+2% +$60.6K
MSFT icon
5
Microsoft
MSFT
$2.96T
$2.87M 2.31%
10,607
+993
+10% +$252K
AAPL icon
6
Apple
AAPL
$5.04T
$2.58M 2.07%
18,821
+386
+2% +$50K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.19M 1.76%
12,700
+1,040
+9% +$173K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$1.82M 1.47%
14,920
+420
+3% +$49.1K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.79M 1.44%
35,552
+13
+0% +$638
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.36%
4,847
+77
+2% +$24.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.6B
$1.63M 1.31%
7,085
+5,437
+330% +$1.22M
ADBE icon
12
Adobe
ADBE
$105B
$1.54M 1.24%
2,635
+72
+3% +$37.1K
JPM icon
13
JPMorgan Chase
JPM
$923B
$1.48M 1.19%
9,532
+556
+6% +$87.3K
V icon
14
Visa
V
$702B
$1.48M 1.19%
6,314
+63
+1% +$14.4K
UNH icon
15
UnitedHealth
UNH
$383B
$1.46M 1.17%
3,634
+124
+4% +$49.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.39M 1.12%
2,762
-6
-0.2% -$2.83K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$1.38M 1.11%
62,157
+35,000
+129% +$776K
HD icon
18
Home Depot
HD
$339B
$1.32M 1.06%
4,132
+45
+1% +$14.3K
MA icon
19
Mastercard
MA
$500B
$1.3M 1.04%
3,553
+36
+1% +$13.4K
DHR icon
20
Danaher
DHR
$139B
$1.15M 0.92%
4,830
+272
+6% +$60.3K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.67B
$1.12M 0.9%
8,580
-2,240
-21% -$261K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.3B
$1.06M 0.85%
4,694
+428
+10% +$94.8K
TMUS icon
23
T-Mobile US
TMUS
$195B
$1.04M 0.83%
7,152
+350
+5% +$48.3K
ACN icon
24
Accenture
ACN
$107B
$1.01M 0.81%
3,425
+20
+0.6% +$5.73K
ASML icon
25
ASML
ASML
$604B
$1M 0.81%
1,452
+26
+2% +$17.1K
1
2 3 4 5

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Pinion Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinion Investment Advisors held 150 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $9.1M of net new capital in Q2 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Growth ETF: 14,232 shares worth $680K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2021 buy was Vanguard Growth ETF: 14,232 shares worth $680K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.81M increase.
  • Pinion Investment Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited Edwards Lifesciences in Q2 2021, selling an estimated $809K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2021.
  • Pinion Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Pinion Investment Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.