Asset Manager
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Pinion Investment Advisors, LLC
1605 N WATERFRONT PARKWAY SUITE 200, WICHITA, KS 67206 • 316-682-8344
Market Value
$290M
-36.1%
Holdings
171
+6
New Purchases
21
Added To
34
Closed
8
Reduced
102
Top 10 Concentration
52.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.87% | 4.37% | +1.50% | $17M |
| SGOV | 1.06% | 0.13% | +0.94% | $3M |
| VGK | 0.88% | 0.00% | +0.88% | $3M |
| OEF | 0.52% | 0.00% | +0.52% | $2M |
| THRO | 0.52% | 0.00% | +0.52% | $2M |
| JPM | 1.00% | 0.54% | +0.46% | $3M |
| QUAL | 1.39% | 0.94% | +0.45% | $4M |
| AAAU | 0.43% | 0.00% | +0.43% | $1M |
| DYNF | 1.11% | 0.77% | +0.35% | $3M |
| V | 0.78% | 0.50% | +0.29% | $2M |
| ISRG | 0.42% | 0.17% | +0.25% | $1M |
| IEFA | 2.73% | 2.50% | +0.23% | $8M |
| META | 0.44% | 0.21% | +0.23% | $1M |
| TLH | 0.32% | 0.12% | +0.20% | $939K |
| ORCL | 0.19% | 0.00% | +0.19% | $561K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.59% | 28.20% | -4.62% | $68M |
| VB | 0.07% | 1.77% | -1.70% | $205K |
| BRK-B | 1.67% | 2.62% | -0.95% | $5M |
| VUG | 6.11% | 6.91% | -0.80% | $18M |
| VCRB | 2.38% | 3.04% | -0.66% | $7M |
| BKLN | 0.08% | 0.73% | -0.65% | $227K |
| BOXX | 3.25% | 3.68% | -0.43% | $9M |
| AAPL | 1.11% | 1.50% | -0.39% | $3M |
| VTI | 1.01% | 1.34% | -0.33% | $3M |
| SCHX | 1.10% | 1.30% | -0.19% | $3M |
| UNH | 0.21% | 0.39% | -0.18% | $602K |
| OKE | 0.35% | 0.52% | -0.18% | $1M |
| JPST | 0.19% | 0.35% | -0.16% | $541K |
| JQUA | 0.59% | 0.74% | -0.15% | $2M |
| WMB | 0.67% | 0.82% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.3% |
| Technology | 5.1% |
| Consumer Cyclical | 2.8% |
| Healthcare | 2.7% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $167M | 57.5% |
| Large Cap | 101 | $98M | 33.9% |
| Mid Cap | 19 | $21M | 7.3% |
| Small Cap | 3 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$337.4B
Median Market Cap
$85.7B
Avg P/E
34.6
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
103
# ETFs / Funds
68
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.59% | 120,451 | $68M | $568.03 | -$60M | -128,571 | -51.6% | |
| 2 | VUG | 6.11% | 40,437 | $18M | $438.41 | -$14M | -44,085 | -52.2% | |
| 3 | IVV | 5.87% | 27,421 | $17M | $620.89 | -$3M | -7,881 | -22.3% | |
| 4 | BOXX | 3.25% | 83,601 | $9M | $112.68 | -$7M | -65,975 | -44.1% | |
| 5 | SPIB | 3.07% | 264,848 | $9M | $33.58 | -$5M | -166,778 | -38.6% | |
| 6 | IEFA | 2.73% | 94,886 | $8M | $83.48 | -$3M | -54,894 | -36.6% | |
| 7 | VCRB | 2.38% | 88,855 | $7M | $77.58 | -$7M | -89,251 | -50.1% | |
| 8 | MSFT | 1.78% | 10,366 | $5M | $497.39 | -$3M | -10,326 | -49.9% | |
| 9 | BRK-B | 1.67% | 9,950 | $5M | $485.77 | -$7M | -12,360 | -55.4% | |
| 10 | TSLA | 1.56% | 14,237 | $5M | $317.66 | -$3M | -14,195 | -49.9% | |
| 11 | NVDA | 1.39% | 25,522 | $4M | $157.99 | -$1M | -25,110 | -49.6% | |
| 12 | QUAL | 1.39% | 22,022 | $4M | $182.82 | -$231K | -2,888 | -11.6% | |
| 13 | DYNF | 1.11% | 59,211 | $3M | $54.46 | -$250K | -12,049 | -16.9% | |
| 14 | AAPL | 1.11% | 15,625 | $3M | $205.17 | -$4M | -14,961 | -48.9% | |
| 15 | SCHX | 1.10% | 131,035 | $3M | $24.44 | -$3M | -135,107 | -50.8% | |
| 16 | AMZN | 1.08% | 14,235 | $3M | $219.39 | -$2M | -13,855 | -49.3% | |
| 17 | SGOV | 1.06% | 30,643 | $3M | $100.69 | $3M | +24,979 | +441.0% | |
| 18 | XNTK | 1.06% | 12,976 | $3M | $237.28 | -$2M | -13,770 | -51.5% | |
| 19 | GOOGL | 1.03% | 16,902 | $3M | $176.23 | -$2M | -16,622 | -49.6% | |
| 20 | VTI | 1.01% | 9,660 | $3M | $303.93 | -$3M | -12,436 | -56.3% | |
| 21 | AVGO | 1.00% | 10,567 | $3M | $275.64 | -$2M | -19,445 | -64.8% | |
| 22 | JPM | 1.00% | 10,041 | $3M | $289.90 | $463K | +61 | +0.6% | |
| 23 | DVY | 0.95% | 20,715 | $3M | $132.81 | -$2M | -13,375 | -39.2% | |
| 24 | IUSB | 0.92% | 57,444 | $3M | $46.23 | -$1M | -29,116 | -33.6% | |
| 25 | VGK | 0.88% | 32,867 | $3M | $77.50 | — | +32,867 | — | NEW |
| 26 | EVTR | 0.87% | 49,380 | $3M | $50.87 | -$971K | -19,402 | -28.2% | |
| 27 | V | 0.78% | 6,413 | $2M | $355.03 | $13K | -46 | -0.7% | |
| 28 | WMT | 0.76% | 22,633 | $2M | $97.78 | -$2M | -23,141 | -50.5% | |
| 29 | JPIE | 0.70% | 43,972 | $2M | $46.32 | -$738K | -16,250 | -27.0% | |
| 30 | WMB | 0.67% | 30,866 | $2M | $62.81 | -$2M | -31,164 | -50.2% | |
| 31 | SPLG | 0.64% | 25,613 | $2M | $72.69 | -$2M | -27,813 | -52.1% | |
| 32 | JQUA | 0.59% | 28,305 | $2M | $60.05 | -$2M | -31,153 | -52.4% | |
| 33 | MCD | 0.54% | 5,376 | $2M | $292.16 | -$90K | +59 | +1.1% | |
| 34 | T | 0.53% | 53,273 | $2M | $28.94 | -$1M | -51,813 | -49.3% | |
| 35 | OEF | 0.52% | 4,955 | $2M | $304.35 | — | +4,955 | — | NEW |
| 36 | THRO | 0.52% | 42,346 | $2M | $35.58 | — | +42,346 | — | NEW |
| 37 | CTAS | 0.45% | 5,797 | $1M | $222.85 | $43K | -277 | -4.6% | |
| 38 | META | 0.44% | 1,739 | $1M | $738.10 | $318K | +64 | +3.8% | |
| 39 | MA | 0.44% | 2,272 | $1M | $561.82 | $41K | +18 | +0.8% | |
| 40 | PM | 0.44% | 6,944 | $1M | $182.12 | $140K | -139 | -2.0% | |
| 41 | AAAU | 0.43% | 38,428 | $1M | $32.68 | — | +38,428 | — | NEW |
| 42 | ISRG | 0.42% | 2,252 | $1M | $543.41 | $436K | +662 | +41.6% | |
| 43 | ARWR | 0.41% | 75,000 | $1M | $15.80 | -$726K | -75,000 | -50.0% | |
| 44 | COST | 0.41% | 1,191 | $1M | $990.04 | $50K | -3 | -0.2% | |
| 45 | SHYG | 0.40% | 26,621 | $1M | $43.14 | -$965K | -23,081 | -46.4% | |
| 46 | CSCO | 0.40% | 16,546 | $1M | $69.38 | -$864K | -16,062 | -49.3% | |
| 47 | MO | 0.39% | 19,381 | $1M | $58.63 | -$1M | -19,239 | -49.8% | |
| 48 | LMT | 0.38% | 2,359 | $1M | $463.18 | $41K | +4 | +0.2% | |
| 49 | VEA | 0.36% | 18,189 | $1M | $57.01 | -$766K | -17,273 | -48.7% | |
| 50 | PG | 0.35% | 6,418 | $1M | $159.32 | -$54K | +100 | +1.6% | |
| 51 | TMUS | 0.35% | 4,253 | $1M | $238.26 | -$250K | -483 | -10.2% | |
| 52 | OKE | 0.35% | 12,382 | $1M | $81.63 | -$1M | -11,610 | -48.4% | |
| 53 | PEP | 0.35% | 7,651 | $1M | $132.04 | -$100K | +243 | +3.3% | |
| 54 | HD | 0.34% | 2,719 | $997K | $366.69 | -$1K | -5 | -0.2% | |
| 55 | IP | 0.34% | 21,215 | $993K | $46.83 | -$1M | -19,545 | -48.0% | |
| 56 | PFG | 0.33% | 11,882 | $944K | $79.43 | -$1M | -11,160 | -48.4% | |
| 57 | TT | 0.33% | 2,157 | $943K | $437.41 | $187K | -88 | -3.9% | |
| 58 | TLH | 0.32% | 9,247 | $939K | $101.60 | $373K | +3,790 | +69.5% | |
| 59 | SPYG | 0.32% | 9,815 | $936K | $95.32 | -$832K | -12,179 | -55.4% | |
| 60 | GS | 0.32% | 1,300 | $920K | $707.75 | $216K | +12 | +0.9% | |
| 61 | ABBV | 0.31% | 4,863 | $903K | $185.62 | -$81K | +167 | +3.6% | |
| 62 | CVX | 0.29% | 5,894 | $844K | $143.19 | -$103K | +232 | +4.1% | |
| 63 | GOVT | 0.29% | 36,334 | $835K | $22.98 | -$490K | -21,306 | -37.0% | |
| 64 | VFH | 0.28% | 6,305 | $803K | $127.30 | $37K | -107 | -1.7% | |
| 65 | HYG | 0.27% | 9,818 | $792K | $80.65 | -$857K | -11,080 | -53.0% | |
| 66 | ARCC | 0.27% | 35,371 | $777K | $21.96 | -$766K | -34,247 | -49.2% | |
| 67 | KVUE | 0.26% | 36,711 | $768K | $20.93 | -$941K | -34,591 | -48.5% | |
| 68 | OHI | 0.26% | 20,792 | $762K | $36.65 | -$692K | -17,398 | -45.6% | |
| 69 | AMLP | 0.26% | 15,511 | $758K | $48.86 | -$841K | -15,271 | -49.6% | |
| 70 | MGK | 0.25% | 2,018 | $739K | $366.17 | $161K | +146 | +7.8% | |
| 71 | DFVX | 0.25% | 10,583 | $729K | $68.92 | -$627K | -10,569 | -50.0% | |
| 72 | MRK | 0.25% | 9,211 | $729K | $79.16 | -$45K | +587 | +6.8% | |
| 73 | BRK-A | 0.25% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 74 | PGR | 0.25% | 2,728 | $728K | $266.86 | -$49K | -16 | -0.6% | |
| 75 | SO | 0.25% | 7,768 | $713K | $91.83 | $6K | +78 | +1.0% | |
| 76 | VICI | 0.24% | 21,661 | $706K | $32.60 | -$583K | -17,871 | -45.2% | |
| 77 | VOT | 0.24% | 2,480 | $705K | $284.39 | $107K | +33 | +1.4% | |
| 78 | TMO | 0.24% | 1,712 | $694K | $405.43 | -$177K | -39 | -2.2% | |
| 79 | IWF | 0.24% | 1,613 | $685K | $424.58 | $102K | — | — | |
| 80 | UL | 0.24% | 11,183 | $684K | $61.17 | -$634K | -10,959 | -49.5% | |
| 81 | FSK | 0.24% | 32,893 | $683K | $20.75 | -$668K | -31,581 | -49.0% | |
| 82 | SON | 0.22% | 14,526 | $633K | $43.56 | -$712K | -13,930 | -49.0% | |
| 83 | SCHG | 0.21% | 21,211 | $620K | $29.21 | -$383K | -18,847 | -47.0% | |
| 84 | DHT | 0.21% | 57,146 | $618K | $10.81 | -$554K | -54,476 | -48.8% | |
| 85 | STWD | 0.21% | 30,563 | $613K | $20.07 | -$503K | -25,919 | -45.9% | |
| 86 | UNH | 0.21% | 1,931 | $602K | $311.96 | -$1M | -1,429 | -42.5% | |
| 87 | NEE | 0.20% | 8,400 | $583K | $69.42 | -$21K | -120 | -1.4% | |
| 88 | PWR | 0.20% | 1,507 | $570K | $378.08 | $180K | -27 | -1.8% | |
| 89 | ORCL | 0.19% | 2,566 | $561K | $218.63 | — | +2,566 | — | NEW |
| 90 | VLO | 0.19% | 4,167 | $560K | $134.42 | $27K | +130 | +3.2% | |
| 91 | JPST | 0.19% | 10,676 | $541K | $50.68 | -$1M | -20,252 | -65.5% | |
| 92 | AXON | 0.19% | 649 | $537K | $827.94 | $196K | — | — | |
| 93 | CME | 0.18% | 1,904 | $525K | $275.56 | $16K | -14 | -0.7% | |
| 94 | CB | 0.18% | 1,807 | $524K | $289.72 | — | +1,807 | — | NEW |
| 95 | VOE | 0.18% | 3,131 | $515K | $164.46 | $4K | -54 | -1.7% | |
| 96 | MGV | 0.17% | 3,842 | $504K | $131.20 | $44K | +275 | +7.7% | |
| 97 | SPGI | 0.17% | 943 | $497K | $527.29 | $18K | -1 | -0.1% | |
| 98 | HCA | 0.17% | 1,284 | $492K | $383.10 | $44K | -13 | -1.0% | |
| 99 | SCHK | 0.17% | 16,410 | $489K | $29.82 | -$392K | -16,316 | -49.9% | |
| 100 | PH | 0.17% | 697 | $487K | $698.47 | $49K | -23 | -3.2% |