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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
+7.98%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21M 14.17%
416,602
+74,610
+22% +$3.77M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.37M 2.95%
230,550
+10,644
+5% +$197K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 2.75%
13,647
-107
-0.8% -$30.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$3.9M 2.63%
11,586
+802
+7% +$260K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$3.87M 2.61%
8,873
-1
-0% -$422
AAPL icon
6
Apple
AAPL
$4.9T
$3.38M 2.28%
19,041
+154
+0.8% +$24.3K
AMZN icon
7
Amazon
AMZN
$2.53T
$2.47M 1.67%
14,840
+1,940
+15% +$332K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 1.59%
16,320
+1,160
+8% +$167K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.96M 1.32%
35,048
-387
-1% -$20.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.85M 1.25%
2,771
+4
+0.1% +$2.5K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$1.84M 1.24%
34,332
+19,158
+126% +$998K
UNH icon
12
UnitedHealth
UNH
$383B
$1.81M 1.22%
3,611
-64
-2% -$29K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$1.73M 1.17%
5,149
+225
+5% +$74.7K
HD icon
14
Home Depot
HD
$332B
$1.66M 1.12%
4,007
-2
-0% -$761
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.66M 1.12%
7,470
+87
+1% +$19.7K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.56M 1.05%
9,869
+189
+2% +$31K
ADBE icon
17
Adobe
ADBE
$98.5B
$1.54M 1.04%
2,715
+96
+4% +$60K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.77B
$1.51M 1.02%
15,937
+6,524
+69% +$712K
V icon
19
Visa
V
$673B
$1.45M 0.97%
6,668
+248
+4% +$53.2K
DHR icon
20
Danaher
DHR
$138B
$1.44M 0.97%
4,920
+101
+2% +$27.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.43M 0.97%
6,338
+1,351
+27% +$307K
ACN icon
22
Accenture
ACN
$99.9B
$1.42M 0.96%
3,429
-5
-0.1% -$1.82K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.93%
62,157
– –
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.37M 0.92%
12,481
+3,763
+43% +$396K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.9%
11,741
+2,830
+32% +$324K
1
2 3 4 5

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AA
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OHWP
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LJAF
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GPGA
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PWM
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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.