Asset Manager
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Pinion Investment Advisors, LLC
1605 N WATERFRONT PARKWAY SUITE 200, WICHITA, KS 67206 • 316-682-8344
Market Value
$365M
+26.4%
Holdings
178
+8
New Purchases
16
Added To
89
Closed
11
Reduced
53
Top 10 Concentration
50.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMUB | 1.12% | 0.00% | +1.12% | $4M |
| JPIE | 1.49% | 0.70% | +0.78% | $5M |
| CAIE | 0.67% | 0.00% | +0.67% | $2M |
| BAI | 0.65% | 0.00% | +0.65% | $2M |
| OEF | 1.14% | 0.52% | +0.62% | $4M |
| IVV | 6.40% | 5.89% | +0.51% | $23M |
| AAAU | 0.91% | 0.43% | +0.47% | $3M |
| IEFA | 3.16% | 2.74% | +0.42% | $12M |
| XNTK | 1.48% | 1.06% | +0.42% | $5M |
| SGOV | 1.44% | 1.07% | +0.37% | $5M |
| ARWR | 0.78% | 0.41% | +0.37% | $3M |
| SPY | 0.40% | 0.07% | +0.33% | $1M |
| PANW | 0.41% | 0.07% | +0.33% | $1M |
| EVTR | 1.19% | 0.87% | +0.32% | $4M |
| IUSB | 1.23% | 0.92% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 0.00% | 0.95% | -0.95% | $0 |
| BRK-B | 0.89% | 1.67% | -0.78% | $3M |
| VCRB | 1.89% | 2.38% | -0.49% | $7M |
| SPIB | 2.61% | 3.08% | -0.47% | $10M |
| VUG | 5.67% | 6.13% | -0.46% | $21M |
| VOO | 23.21% | 23.66% | -0.46% | $85M |
| AVGO | 0.65% | 1.01% | -0.36% | $2M |
| ISRG | 0.09% | 0.42% | -0.33% | $325K |
| V | 0.52% | 0.79% | -0.27% | $2M |
| KVUE | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.53% | 1.78% | -0.26% | $6M |
| FSK | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 0.81% | 1.01% | -0.20% | $3M |
| CB | 0.00% | 0.18% | -0.18% | $0 |
| WMB | 0.50% | 0.67% | -0.17% | $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 | 46 | $199M | 54.4% |
| Large Cap | 106 | $120M | 33.0% |
| Mid Cap | 19 | $33M | 9.0% |
| Small Cap | 5 | $9M | 2.4% |
| Micro Cap | 2 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$339.2B
Median Market Cap
$77.3B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
104
# ETFs / Funds
74
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.21% | 136,191 | $85M | $622.55 | $16M | +15,740 | +13.1% | |
| 2 | IVV | 6.40% | 34,354 | $23M | $680.52 | $6M | +6,933 | +25.3% | |
| 3 | VUG | 5.67% | 42,320 | $21M | $489.62 | $3M | +1,883 | +4.7% | |
| 4 | IEFA | 3.16% | 130,350 | $12M | $88.70 | $4M | +35,464 | +37.4% | |
| 5 | BOXX | 3.13% | 100,249 | $11M | $114.14 | $2M | +16,648 | +19.9% | |
| 6 | SPIB | 2.61% | 279,992 | $10M | $34.05 | $640K | +15,144 | +5.7% | |
| 7 | VCRB | 1.89% | 87,439 | $7M | $79.02 | $16K | -1,416 | -1.6% | |
| 8 | TSLA | 1.70% | 14,324 | $6M | $433.72 | $2M | +87 | +0.6% | |
| 9 | MSFT | 1.53% | 10,643 | $6M | $523.63 | $417K | +277 | +2.7% | |
| 10 | JPIE | 1.49% | 116,943 | $5M | $46.44 | $3M | +72,971 | +165.9% | |
| 11 | XNTK | 1.48% | 18,912 | $5M | $286.28 | $2M | +5,936 | +45.8% | |
| 12 | SGOV | 1.44% | 52,280 | $5M | $100.65 | $2M | +21,637 | +70.6% | |
| 13 | NVDA | 1.42% | 27,897 | $5M | $186.26 | $1M | +2,375 | +9.3% | |
| 14 | DYNF | 1.42% | 86,261 | $5M | $59.94 | $2M | +27,050 | +45.7% | |
| 15 | QUAL | 1.33% | 24,668 | $5M | $196.86 | $830K | +2,646 | +12.0% | |
| 16 | IUSB | 1.23% | 95,829 | $5M | $47.08 | $2M | +38,385 | +66.8% | |
| 17 | GOOGL | 1.21% | 16,983 | $4M | $259.92 | $1M | +81 | +0.5% | |
| 18 | EVTR | 1.19% | 83,281 | $4M | $52.04 | $2M | +33,901 | +68.7% | |
| 19 | OEF | 1.14% | 12,278 | $4M | $339.45 | $3M | +7,323 | +147.8% | |
| 20 | AAPL | 1.12% | 15,547 | $4M | $262.82 | $880K | -78 | -0.5% | |
| 21 | GMUB | 1.12% | 79,638 | $4M | $51.20 | — | +79,638 | — | NEW |
| 22 | VGK | 1.00% | 44,805 | $4M | $81.29 | $1M | +11,938 | +36.3% | |
| 23 | SCHX | 0.98% | 133,851 | $4M | $26.81 | $386K | +2,816 | +2.1% | |
| 24 | AMZN | 0.92% | 15,007 | $3M | $224.21 | $242K | +772 | +5.4% | |
| 25 | AAAU | 0.91% | 81,895 | $3M | $40.52 | $2M | +43,467 | +113.1% | |
| 26 | BRK-B | 0.89% | 6,595 | $3M | $492.10 | -$2M | -3,355 | -33.7% | |
| 27 | VTI | 0.86% | 9,435 | $3M | $333.72 | $213K | -225 | -2.3% | |
| 28 | JPM | 0.81% | 9,870 | $3M | $300.45 | $55K | -171 | -1.7% | |
| 29 | ARWR | 0.78% | 75,000 | $3M | $38.00 | $2M | — | — | |
| 30 | CAIE | 0.67% | 89,948 | $2M | $27.37 | — | +89,948 | — | NEW |
| 31 | WMT | 0.66% | 22,706 | $2M | $106.17 | $198K | +73 | +0.3% | |
| 32 | AVGO | 0.65% | 6,683 | $2M | $354.14 | -$546K | -3,884 | -36.8% | |
| 33 | BAI | 0.65% | 66,198 | $2M | $35.71 | — | +66,198 | — | NEW |
| 34 | THRO | 0.63% | 59,887 | $2M | $38.33 | $789K | +17,541 | +41.4% | |
| 35 | SPYM | 0.55% | 25,022 | $2M | $79.67 | $132K | -591 | -2.3% | |
| 36 | V | 0.52% | 5,437 | $2M | $347.37 | -$388K | -976 | -15.2% | |
| 37 | JQUA | 0.51% | 29,225 | $2M | $63.19 | $147K | +920 | +3.2% | |
| 38 | WMB | 0.50% | 31,673 | $2M | $57.48 | -$118K | +807 | +2.6% | |
| 39 | MCD | 0.46% | 5,548 | $2M | $305.79 | $126K | +172 | +3.2% | |
| 40 | TLH | 0.46% | 16,036 | $2M | $104.83 | $742K | +6,789 | +73.4% | |
| 41 | META | 0.42% | 2,072 | $2M | $738.41 | $246K | +333 | +19.1% | |
| 42 | CSCO | 0.41% | 21,082 | $1M | $70.63 | $341K | +4,536 | +27.4% | |
| 43 | PANW | 0.41% | 6,819 | $1M | $217.11 | $1M | +5,793 | +564.6% | |
| 44 | SPY | 0.40% | 2,179 | $1M | $677.16 | $1M | +1,851 | +564.3% | |
| 45 | T | 0.38% | 55,919 | $1M | $25.14 | -$136K | +2,646 | +5.0% | |
| 46 | SCHG | 0.37% | 40,968 | $1M | $32.69 | $720K | +19,757 | +93.2% | |
| 47 | PEP | 0.37% | 8,836 | $1M | $151.55 | $329K | +1,185 | +15.5% | |
| 48 | MO | 0.36% | 20,328 | $1M | $64.67 | $178K | +947 | +4.9% | |
| 49 | LMT | 0.34% | 2,594 | $1M | $485.32 | $166K | +235 | +10.0% | |
| 50 | MA | 0.34% | 2,192 | $1M | $573.59 | -$19K | -80 | -3.5% | |
| 51 | GOVT | 0.32% | 50,908 | $1M | $23.31 | $351K | +14,574 | +40.1% | |
| 52 | ABBV | 0.32% | 5,184 | $1M | $227.98 | $279K | +321 | +6.6% | |
| 53 | PM | 0.32% | 7,480 | $1M | $157.62 | -$86K | +536 | +7.7% | |
| 54 | GS | 0.32% | 1,485 | $1M | $783.88 | $244K | +185 | +14.2% | |
| 55 | VEA | 0.30% | 18,010 | $1M | $61.22 | $66K | -179 | -1.0% | |
| 56 | IP | 0.30% | 22,383 | $1M | $48.87 | $100K | +1,168 | +5.5% | |
| 57 | COIN | 0.30% | 3,052 | $1M | $354.46 | — | +3,052 | — | NEW |
| 58 | PG | 0.29% | 7,064 | $1M | $152.49 | $55K | +646 | +10.1% | |
| 59 | COST | 0.29% | 1,146 | $1M | $932.32 | -$111K | -45 | -3.8% | |
| 60 | CTAS | 0.29% | 5,568 | $1M | $190.83 | -$229K | -229 | -4.0% | |
| 61 | SHYG | 0.29% | 24,402 | $1M | $43.17 | -$95K | -2,219 | -8.3% | |
| 62 | PFG | 0.29% | 13,224 | $1M | $79.62 | $109K | +1,342 | +11.3% | |
| 63 | MRK | 0.28% | 11,842 | $1M | $87.49 | $307K | +2,631 | +28.6% | |
| 64 | SPYG | 0.28% | 9,744 | $1M | $106.23 | $100K | -71 | -0.7% | |
| 65 | CVX | 0.28% | 6,625 | $1M | $155.56 | $187K | +731 | +12.4% | |
| 66 | 0KCI.L | 0.27% | 14,516 | $996K | $68.61 | -$15K | +2,134 | +17.2% | |
| 67 | SCHD | 0.26% | 35,470 | $959K | $27.03 | $478K | +17,311 | +95.3% | |
| 68 | TMO | 0.26% | 1,636 | $937K | $572.51 | $243K | -76 | -4.4% | |
| 69 | OHI | 0.25% | 22,509 | $911K | $40.49 | $149K | +1,717 | +8.3% | |
| 70 | PLTR | 0.24% | 4,843 | $894K | $184.63 | $421K | +1,370 | +39.5% | |
| 71 | HD | 0.24% | 2,309 | $893K | $386.67 | -$104K | -410 | -15.1% | |
| 72 | DHT | 0.24% | 71,103 | $889K | $12.50 | $271K | +13,957 | +24.4% | |
| 73 | VFH | 0.24% | 6,803 | $880K | $129.41 | $78K | +498 | +7.9% | |
| 74 | TMUS | 0.24% | 4,042 | $880K | $217.77 | -$133K | -211 | -5.0% | |
| 75 | IAGG | 0.24% | 16,793 | $868K | $51.71 | $548K | +10,522 | +167.8% | |
| 76 | MGK | 0.24% | 2,101 | $866K | $411.96 | $127K | +83 | +4.1% | |
| 77 | VLO | 0.23% | 4,981 | $852K | $171.05 | $292K | +814 | +19.5% | |
| 78 | ORCL | 0.23% | 2,970 | $841K | $283.33 | $280K | +404 | +15.7% | |
| 79 | HYG | 0.22% | 10,068 | $816K | $81.08 | $24K | +250 | +2.5% | |
| 80 | AMLP | 0.22% | 17,400 | $813K | $46.74 | $55K | +1,889 | +12.2% | |
| 81 | DFVX | 0.22% | 11,029 | $810K | $73.45 | $81K | +446 | +4.2% | |
| 82 | DLR | 0.22% | 4,477 | $803K | $179.28 | — | +4,477 | — | NEW |
| 83 | ARCC | 0.22% | 39,807 | $799K | $20.08 | $23K | +4,436 | +12.5% | |
| 84 | SO | 0.22% | 8,335 | $799K | $95.88 | $86K | +567 | +7.3% | |
| 85 | UNLYF | 0.21% | 12,283 | $770K | $62.67 | $86K | +1,100 | +9.8% | |
| 86 | IWF | 0.21% | 1,613 | $770K | $477.19 | $85K | — | — | |
| 87 | STIP | 0.21% | 7,434 | $769K | $103.51 | $343K | +3,291 | +79.4% | |
| 88 | VICI | 0.20% | 24,013 | $749K | $31.19 | $43K | +2,352 | +10.9% | |
| 89 | BRK-A | 0.20% | 1 | $738K | $738,500.00 | $10K | — | — | |
| 90 | SON | 0.20% | 18,226 | $736K | $40.36 | $103K | +3,700 | +25.5% | |
| 91 | BKLN | 0.20% | 35,084 | $732K | $20.85 | $504K | +24,216 | +222.8% | |
| 92 | AMD | 0.20% | 2,823 | $714K | $252.92 | $322K | +63 | +2.3% | |
| 93 | VOT | 0.19% | 2,400 | $709K | $295.50 | $4K | -80 | -3.2% | |
| 94 | SCHV | 0.18% | 23,038 | $676K | $29.33 | $473K | +15,722 | +214.9% | |
| 95 | PGR | 0.18% | 3,078 | $674K | $219.09 | -$54K | +350 | +12.8% | |
| 96 | STWD | 0.17% | 34,187 | $637K | $18.64 | $24K | +3,624 | +11.9% | |
| 97 | GOOG | 0.16% | 2,235 | $582K | $260.51 | $276K | +509 | +29.5% | |
| 98 | PBDC | 0.16% | 18,809 | $577K | $30.66 | — | +18,809 | — | NEW |
| 99 | JPST | 0.16% | 11,300 | $573K | $50.74 | $32K | +624 | +5.8% | |
| 100 | VOE | 0.15% | 3,172 | $555K | $174.99 | $40K | +41 | +1.3% |