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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
-11.56%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
(-17%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
AB InBev
BUD
|
+$821K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$597K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$451K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$972K |
| 5 |
Vanguard Growth ETF
VUG
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.2M | 11.85% |
283,889
-93,019
| -25% | -$4.67M |
|
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $5.63M | 4.7% |
16,241
+5,432
| +50% | +$2.05M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.6M | 3% |
13,204
-287
| -2% | -$90K |
|
4
Microsoft
MSFT
$2.9T
| $3.23M | 2.69% |
12,581
-164
| -1% | -$44.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.22M | 2.68% |
216,036
-8,211
| -4% | -$133K |
|
6
Apple
AAPL
$4.97T
| $2.58M | 2.15% |
18,893
-1,707
| -8% | -$259K |
|
7
Amazon
AMZN
$2.44T
| $1.95M | 1.62% |
18,341
+1,381
| +8% | +$173K |
|
8
UnitedHealth
UNH
$382B
| $1.9M | 1.59% |
3,702
+48
| +1% | +$24.1K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.84M | 1.54% |
16,920
+260
| +2% | +$30.6K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $1.49M | 1.24% |
2,745
+13
| +0.5% | +$7.16K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.4M | 1.16% |
15,422
+1,490
| +11% | +$147K |
|
12
Visa
V
$701B
| $1.39M | 1.16% |
7,075
-36
| -0.5% | -$7.44K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.33M | 1.11% |
29,948
-3,674
| -11% | -$177K |
|
14
Mastercard
MA
$498B
| $1.27M | 1.06% |
4,022
-10
| -0.2% | -$3.44K |
|
15
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.26M | 1.05% |
62,157
| – | – |
|
16
PepsiCo
PEP
$196B
| $1.24M | 1.03% |
7,445
+458
| +7% | +$77.1K |
|
17
Vanguard Small-Cap ETF
VB
$78.9B
| $1.21M | 1.01% |
6,869
+684
| +11% | +$132K |
|
18
McDonald's
MCD
$193B
| $1.2M | 1% |
4,878
+322
| +7% | +$79.3K |
|
|
19
Vanguard Growth ETF
VUG
$212B
| $1.11M | 0.93% |
29,886
-22,866
| -43% | -$939K |
|
20
Costco
COST
$432B
| $1.1M | 0.92% |
2,296
-8
| -0.3% | -$4.06K |
|
21
Home Depot
HD
$337B
| $1.09M | 0.91% |
3,994
+36
| +0.9% | +$10.6K |
|
22
Danaher
DHR
$138B
| $1.09M | 0.91% |
4,866
-99
| -2% | -$22.8K |
|
23
JPMorgan Chase
JPM
$916B
| $1.07M | 0.89% |
9,512
-198
| -2% | -$24.5K |
|
24
T-Mobile US
TMUS
$195B
| $1.01M | 0.85% |
7,543
+31
| +0.4% | +$4.04K |
|
25
NextEra Energy
NEE
$184B
| $1.01M | 0.85% |
13,096
+393
| +3% | +$29.9K |
|
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Pinion Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.
- Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
- Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
- Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
- Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
- Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
- Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.
Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.