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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
-4.73%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.9M 11.26%
256,940
-26,949
-9% -$1.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$10.8M 9.45%
32,940
+16,699
+103% +$6.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 3.01%
12,916
-288
-2% -$82K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.31M 2.89%
234,603
+18,567
+9% +$291K
MSFT icon
5
Microsoft
MSFT
$3.4T
$2.83M 2.48%
12,169
-412
-3% -$109K
AAPL icon
6
Apple
AAPL
$4.44T
$2.45M 2.14%
17,724
-1,169
-6% -$183K
AMZN icon
7
Amazon
AMZN
$2.88T
$1.86M 1.62%
16,431
-1,910
-10% -$241K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$1.68M 1.47%
17,579
+659
+4% +$73.1K
UNH icon
9
UnitedHealth
UNH
$382B
$1.59M 1.39%
3,154
-548
-15% -$288K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$217B
$1.45M 1.27%
40,782
+10,896
+36% +$438K
PEP icon
11
PepsiCo
PEP
$191B
$1.41M 1.23%
8,612
+1,167
+16% +$201K
MCD icon
12
McDonald's
MCD
$192B
$1.37M 1.2%
5,933
+1,055
+22% +$270K
TMO icon
13
Thermo Fisher Scientific
TMO
$210B
$1.29M 1.13%
2,545
-200
-7% -$112K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 1.1%
62,157
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.25M 1.09%
7,299
+430
+6% +$81.2K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.23M 1.08%
29,303
-645
-2% -$30.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 1.01%
12,075
+2,134
+21% +$214K
V icon
18
Visa
V
$677B
$1.12M 0.98%
6,316
-759
-11% -$154K
PG icon
19
Procter & Gamble
PG
$334B
$1.11M 0.97%
8,774
+2,295
+35% +$326K
MRK icon
20
Merck
MRK
$322B
$1.08M 0.94%
12,490
+2,831
+29% +$253K
HD icon
21
Home Depot
HD
$330B
$1.05M 0.92%
3,825
-169
-4% -$49.9K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$1.01M 0.89%
6,209
+2,488
+67% +$421K
TMUS icon
23
T-Mobile US
TMUS
$184B
$1.01M 0.88%
7,536
-7
-0.1% -$983
DHR icon
24
Danaher
DHR
$136B
$1M 0.88%
4,378
-488
-10% -$119K
VZ icon
25
Verizon
VZ
$194B
$978K 0.85%
25,754
+7,778
+43% +$346K
1
2 3 4 5

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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.