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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
+0.36%
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
-$124K
Cap. Flow
-$301K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$600K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
4
FHN icon
First Horizon
FHN
+$367K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$358K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$737K
2
BX icon
Blackstone
BX
+$669K
3
BABA icon
Alibaba
BABA
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.3M 13.97%
341,992
+5,704
+2% +$289K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.81M 3.07%
219,906
+2,676
+1% +$47.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 3.02%
13,754
+169
+1% +$47.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$3.5M 2.82%
8,874
+538
+6% +$218K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.04M 2.45%
10,784
+177
+2% +$51.5K
AAPL icon
6
Apple
AAPL
$4.9T
$2.67M 2.15%
18,887
+66
+0.4% +$9.72K
AMZN icon
7
Amazon
AMZN
$2.53T
$2.12M 1.71%
12,900
+200
+2% +$34.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.03M 1.63%
15,160
+240
+2% +$32.7K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.79M 1.44%
35,435
-117
-0.3% -$6.07K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$1.67M 1.35%
4,924
+77
+2% +$27.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$1.61M 1.3%
7,383
+298
+4% +$66.1K
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.58M 1.28%
9,680
+148
+2% +$23.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.58M 1.27%
2,767
+5
+0.2% +$2.74K
ADBE icon
14
Adobe
ADBE
$98.5B
$1.51M 1.21%
2,619
-16
-0.6% -$10.1K
UNH icon
15
UnitedHealth
UNH
$383B
$1.44M 1.16%
3,675
+41
+1% +$17K
V icon
16
Visa
V
$673B
$1.43M 1.15%
6,420
+106
+2% +$24.9K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 1.11%
62,157
– –
HD icon
18
Home Depot
HD
$332B
$1.32M 1.06%
4,009
-123
-3% -$40.4K
DHR icon
19
Danaher
DHR
$138B
$1.3M 1.05%
4,819
-11
-0.2% -$3K
MA icon
20
Mastercard
MA
$510B
$1.25M 1.01%
3,605
+52
+1% +$18.9K
ACN icon
21
Accenture
ACN
$99.9B
$1.1M 0.89%
3,434
+9
+0.3% +$2.93K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.09M 0.88%
4,987
+293
+6% +$65.1K
ASML icon
23
ASML
ASML
$634B
$1.06M 0.85%
1,419
-33
-2% -$25.9K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.77B
$1.04M 0.84%
9,413
+833
+10% +$100K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.82%
8,911
+2,429
+37% +$282K
1
2 3 4 5

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Pinion Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.

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.

  • Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
  • Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
  • Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.