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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
-2.8%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.9M 13.13%
376,908
-39,694
-10% -$2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 3.3%
13,491
-156
-1% -$50.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$4.49M 3.11%
10,809
+1,936
+22% +$793K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.03M 2.79%
224,247
-6,303
-3% -$112K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.93M 2.72%
12,745
+1,159
+10% +$349K
AAPL icon
6
Apple
AAPL
$4.54T
$3.6M 2.49%
20,600
+1,559
+8% +$262K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.76M 1.92%
16,960
+2,120
+14% +$328K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$2.53M 1.75%
52,752
+18,420
+54% +$871K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 1.61%
16,660
+340
+2% +$46.2K
UNH icon
10
UnitedHealth
UNH
$376B
$1.86M 1.29%
3,654
+43
+1% +$20.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.79M 1.24%
33,622
-1,426
-4% -$74.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$1.61M 1.12%
2,732
-39
-1% -$22.4K
V icon
13
Visa
V
$684B
$1.58M 1.09%
7,111
+443
+7% +$95.8K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.46M 1.01%
13,932
+1,451
+12% +$155K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 1.01%
7,065
-405
-5% -$82.6K
MA icon
16
Mastercard
MA
$502B
$1.44M 1%
4,032
+394
+11% +$142K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.94%
62,157
– –
COST icon
18
Costco
COST
$422B
$1.33M 0.92%
2,304
+44
+2% +$23.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.32M 0.92%
9,710
-159
-2% -$23.5K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.31M 0.91%
6,185
-153
-2% -$32.2K
DHR icon
21
Danaher
DHR
$137B
$1.29M 0.89%
4,965
+45
+0.9% +$11.3K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.24M 0.86%
2,722
+7
+0.3% +$3.37K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.86%
17,808
+1,700
+11% +$120K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.22M 0.84%
22,812
+1,664
+8% +$88.9K
HD icon
25
Home Depot
HD
$331B
$1.19M 0.82%
3,958
-49
-1% -$17K
1
2 3 4 5

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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

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

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.