Asset Manager
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Pinion Investment Advisors, LLC
1605 N WATERFRONT PARKWAY SUITE 200, WICHITA, KS 67206 • 316-682-8344
Market Value
$409M
+12.0%
Holdings
186
+8
New Purchases
19
Added To
69
Closed
14
Reduced
73
Top 10 Concentration
49.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 1.45% | 0.20% | +1.25% | $6M |
| UNP | 0.77% | 0.00% | +0.77% | $3M |
| CAIE | 1.35% | 0.67% | +0.68% | $6M |
| GMUB | 1.71% | 1.12% | +0.59% | $7M |
| IVV | 6.90% | 6.40% | +0.50% | $28M |
| BOXX | 3.59% | 3.13% | +0.46% | $15M |
| ARWR | 1.22% | 0.78% | +0.44% | $5M |
| BRK-B | 1.20% | 0.89% | +0.31% | $5M |
| EVTR | 1.42% | 1.19% | +0.23% | $6M |
| IUSB | 1.47% | 1.23% | +0.23% | $6M |
| BKR | 0.19% | 0.00% | +0.19% | $778K |
| DTE | 0.18% | 0.00% | +0.18% | $751K |
| DYNF | 1.59% | 1.42% | +0.17% | $6M |
| JPIE | 1.66% | 1.49% | +0.17% | $7M |
| BRK-A | 0.37% | 0.20% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.36% | 23.21% | -1.85% | $87M |
| VUG | 5.15% | 5.67% | -0.53% | $21M |
| TSLA | 1.42% | 1.70% | -0.29% | $6M |
| VCRB | 1.63% | 1.89% | -0.26% | $7M |
| MSFT | 1.31% | 1.53% | -0.22% | $5M |
| UNLYF | 0.00% | 0.21% | -0.21% | $0 |
| SON | 0.00% | 0.20% | -0.20% | $0 |
| SCHG | 0.17% | 0.37% | -0.20% | $694K |
| PGR | 0.00% | 0.18% | -0.18% | $0 |
| IP | 0.15% | 0.30% | -0.15% | $608K |
| JQUA | 0.36% | 0.51% | -0.14% | $1M |
| SCHD | 0.12% | 0.26% | -0.14% | $498K |
| SCHZ | 0.00% | 0.14% | -0.14% | $0 |
| SCHV | 0.05% | 0.18% | -0.14% | $204K |
| MO | 0.24% | 0.36% | -0.12% | $992K |
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 | 50 | $213M | 52.0% |
| Large Cap | 109 | $134M | 32.7% |
| Mid Cap | 19 | $43M | 10.4% |
| Small Cap | 6 | $12M | 3.0% |
| Micro Cap | 2 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$77.9B
Avg P/E
31.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
113
# ETFs / Funds
73
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.36% | 139,365 | $87M | $627.13 | $3M | +3,174 | +2.3% | |
| 2 | IVV | 6.90% | 41,218 | $28M | $684.94 | $5M | +6,864 | +20.0% | |
| 3 | VUG | 5.15% | 43,162 | $21M | $487.86 | $336K | +842 | +2.0% | |
| 4 | BOXX | 3.59% | 127,757 | $15M | $115.10 | $3M | +27,508 | +27.4% | |
| 5 | IEFA | 3.21% | 146,694 | $13M | $89.46 | $2M | +16,344 | +12.5% | |
| 6 | SPIB | 2.51% | 303,842 | $10M | $33.81 | $739K | +23,850 | +8.5% | |
| 7 | GMUB | 1.71% | 136,311 | $7M | $51.19 | $3M | +56,673 | +71.2% | |
| 8 | JPIE | 1.66% | 146,481 | $7M | $46.29 | $1M | +29,538 | +25.3% | |
| 9 | VCRB | 1.63% | 85,560 | $7M | $77.89 | -$245K | -1,879 | -2.1% | |
| 10 | SGOV | 1.60% | 65,349 | $7M | $100.38 | $1M | +13,069 | +25.0% | |
| 11 | DYNF | 1.59% | 106,797 | $6M | $60.81 | $1M | +20,536 | +23.8% | |
| 12 | IUSB | 1.47% | 128,914 | $6M | $46.54 | $1M | +33,085 | +34.5% | |
| 13 | BKLN | 1.45% | 281,872 | $6M | $21.00 | $5M | +246,788 | +703.4% | |
| 14 | QUAL | 1.42% | 29,279 | $6M | $198.62 | $959K | +4,611 | +18.7% | |
| 15 | EVTR | 1.42% | 112,802 | $6M | $51.50 | $1M | +29,521 | +35.5% | |
| 16 | TSLA | 1.42% | 12,878 | $6M | $449.72 | -$421K | -1,446 | -10.1% | |
| 17 | XNTK | 1.41% | 20,823 | $6M | $277.88 | $372K | +1,911 | +10.1% | |
| 18 | CAIE | 1.35% | 207,327 | $6M | $26.74 | $3M | +117,379 | +130.5% | |
| 19 | GOOGL | 1.32% | 17,278 | $5M | $313.00 | $994K | +295 | +1.7% | |
| 20 | MSFT | 1.31% | 11,080 | $5M | $483.63 | -$214K | +437 | +4.1% | |
| 21 | NVDA | 1.31% | 28,708 | $5M | $186.50 | $158K | +811 | +2.9% | |
| 22 | OEF | 1.26% | 14,997 | $5M | $342.97 | $976K | +2,719 | +22.1% | |
| 23 | ARWR | 1.22% | 75,000 | $5M | $66.39 | $2M | — | — | |
| 24 | BRK-B | 1.20% | 9,751 | $5M | $502.65 | $2M | +3,156 | +47.9% | |
| 25 | AAPL | 1.14% | 17,211 | $5M | $271.86 | $593K | +1,664 | +10.7% | |
| 26 | AAAU | 1.06% | 101,492 | $4M | $42.55 | $1M | +19,597 | +23.9% | |
| 27 | VGK | 1.01% | 49,322 | $4M | $83.61 | $482K | +4,517 | +10.1% | |
| 28 | AMZN | 0.88% | 15,580 | $4M | $230.82 | $231K | +573 | +3.8% | |
| 29 | SCHX | 0.88% | 133,333 | $4M | $26.91 | -$540 | -518 | -0.4% | |
| 30 | VTI | 0.77% | 9,433 | $3M | $335.28 | $14K | -2 | -0.0% | |
| 31 | UNP | 0.77% | 13,597 | $3M | $231.32 | — | +13,597 | — | NEW |
| 32 | JPM | 0.74% | 9,364 | $3M | $322.22 | $52K | -506 | -5.1% | |
| 33 | THRO | 0.68% | 72,105 | $3M | $38.56 | $485K | +12,218 | +20.4% | |
| 34 | BAI | 0.68% | 83,229 | $3M | $33.30 | $408K | +17,031 | +25.7% | |
| 35 | AVGO | 0.61% | 7,172 | $2M | $346.11 | $116K | +489 | +7.3% | |
| 36 | WMT | 0.59% | 21,641 | $2M | $111.41 | $328 | -1,065 | -4.7% | |
| 37 | TLH | 0.54% | 21,589 | $2M | $101.67 | $514K | +5,553 | +34.6% | |
| 38 | SPYM | 0.48% | 24,326 | $2M | $80.22 | -$42K | -696 | -2.8% | |
| 39 | V | 0.47% | 5,505 | $2M | $350.71 | $42K | +68 | +1.2% | |
| 40 | META | 0.45% | 2,803 | $2M | $660.15 | $320K | +731 | +35.3% | |
| 41 | WMB | 0.41% | 27,917 | $2M | $60.11 | -$142K | -3,756 | -11.9% | |
| 42 | MCD | 0.39% | 5,228 | $2M | $305.64 | -$99K | -320 | -5.8% | |
| 43 | SPY | 0.37% | 2,245 | $2M | $681.84 | $55K | +66 | +3.0% | |
| 44 | BRK-A | 0.37% | 2 | $2M | $754,800.00 | $771K | +1 | +100.0% | |
| 45 | CSCO | 0.37% | 19,547 | $2M | $77.03 | $17K | -1,535 | -7.3% | |
| 46 | GOVT | 0.37% | 65,184 | $2M | $23.03 | $314K | +14,276 | +28.0% | |
| 47 | JQUA | 0.36% | 23,394 | $1M | $63.18 | -$369K | -5,831 | -19.9% | |
| 48 | GS | 0.33% | 1,530 | $1M | $879.00 | $181K | +45 | +3.0% | |
| 49 | PANW | 0.32% | 7,156 | $1M | $184.20 | -$162K | +337 | +4.9% | |
| 50 | T | 0.32% | 51,974 | $1M | $24.84 | -$115K | -3,945 | -7.0% | |
| 51 | MA | 0.30% | 2,155 | $1M | $570.85 | -$27K | -37 | -1.7% | |
| 52 | VEA | 0.30% | 19,513 | $1M | $62.47 | $116K | +1,503 | +8.3% | |
| 53 | LMT | 0.29% | 2,440 | $1M | $483.64 | -$79K | -154 | -5.9% | |
| 54 | PEP | 0.29% | 8,222 | $1M | $143.52 | -$159K | -614 | -7.0% | |
| 55 | MRK | 0.29% | 11,113 | $1M | $105.26 | $134K | -729 | -6.2% | |
| 56 | PM | 0.27% | 6,970 | $1M | $160.40 | -$61K | -510 | -6.8% | |
| 57 | SHYG | 0.27% | 25,503 | $1M | $42.87 | $40K | +1,101 | +4.5% | |
| 58 | ABBV | 0.26% | 4,733 | $1M | $228.51 | -$100K | -451 | -8.7% | |
| 59 | CTAS | 0.26% | 5,570 | $1M | $188.06 | -$15K | +2 | +0.0% | |
| 60 | PFG | 0.26% | 11,853 | $1M | $88.21 | -$7K | -1,371 | -10.4% | |
| 61 | SPYG | 0.25% | 9,731 | $1M | $106.70 | $3K | -13 | -0.1% | |
| 62 | IEMG | 0.25% | 15,434 | $1M | $67.22 | $629K | +9,433 | +157.2% | |
| 63 | STIP | 0.25% | 9,962 | $1M | $102.39 | $251K | +2,528 | +34.0% | |
| 64 | MO | 0.24% | 17,199 | $992K | $57.66 | -$323K | -3,129 | -15.4% | |
| 65 | 0KCI.L | 0.24% | 13,484 | $991K | $73.50 | -$5K | -1,032 | -7.1% | |
| 66 | COST | 0.24% | 1,130 | $975K | $862.58 | -$94K | -16 | -1.4% | |
| 67 | CVX | 0.24% | 6,371 | $971K | $152.41 | -$60K | -254 | -3.8% | |
| 68 | NEE | 0.23% | 11,807 | $948K | $80.28 | $405K | +5,381 | +83.7% | |
| 69 | MGK | 0.23% | 2,236 | $923K | $412.77 | $57K | +135 | +6.4% | |
| 70 | TMO | 0.22% | 1,586 | $919K | $579.46 | -$18K | -50 | -3.1% | |
| 71 | OHI | 0.22% | 20,040 | $889K | $44.34 | -$23K | -2,469 | -11.0% | |
| 72 | PLTR | 0.22% | 4,992 | $887K | $177.75 | -$7K | +149 | +3.1% | |
| 73 | BAC | 0.22% | 16,025 | $881K | $55.00 | $506K | +8,883 | +124.4% | |
| 74 | PG | 0.22% | 6,145 | $881K | $143.32 | -$197K | -919 | -13.0% | |
| 75 | SO | 0.20% | 9,565 | $834K | $87.20 | $35K | +1,230 | +14.8% | |
| 76 | LLY | 0.20% | 766 | $823K | $1,074.68 | $577K | +468 | +157.1% | |
| 77 | VFH | 0.20% | 6,130 | $818K | $133.49 | -$62K | -673 | -9.9% | |
| 78 | HYG | 0.20% | 10,128 | $817K | $80.63 | $308 | +60 | +0.6% | |
| 79 | DFVX | 0.20% | 10,935 | $813K | $74.35 | $3K | -94 | -0.8% | |
| 80 | COIN | 0.20% | 3,533 | $799K | $226.14 | -$283K | +481 | +15.8% | |
| 81 | TMUS | 0.19% | 3,893 | $790K | $203.04 | -$90K | -149 | -3.7% | |
| 82 | BKR | 0.19% | 17,087 | $778K | $45.54 | — | +17,087 | — | NEW |
| 83 | DHT | 0.19% | 63,379 | $774K | $12.21 | -$115K | -7,724 | -10.9% | |
| 84 | DTE | 0.18% | 5,825 | $751K | $128.98 | — | +5,825 | — | NEW |
| 85 | IAGG | 0.18% | 14,840 | $742K | $50.01 | -$126K | -1,953 | -11.6% | |
| 86 | AMLP | 0.18% | 15,778 | $742K | $47.02 | -$71K | -1,622 | -9.3% | |
| 87 | IWF | 0.18% | 1,541 | $729K | $473.30 | -$40K | -72 | -4.5% | |
| 88 | ARCC | 0.17% | 35,386 | $716K | $20.23 | -$83K | -4,421 | -11.1% | |
| 89 | VLO | 0.17% | 4,373 | $712K | $162.79 | -$140K | -608 | -12.2% | |
| 90 | GOOG | 0.17% | 2,240 | $703K | $313.80 | $121K | +5 | +0.2% | |
| 91 | SCHG | 0.17% | 21,287 | $694K | $32.62 | -$645K | -19,681 | -48.0% | |
| 92 | VOT | 0.17% | 2,448 | $683K | $279.14 | -$26K | +48 | +2.0% | |
| 93 | DVY | 0.16% | 4,679 | $660K | $141.14 | — | +4,679 | — | NEW |
| 94 | UL | 0.16% | 9,743 | $637K | $65.40 | — | +9,743 | — | NEW |
| 95 | DLR | 0.15% | 4,064 | $629K | $154.71 | -$174K | -413 | -9.2% | |
| 96 | IP | 0.15% | 15,434 | $608K | $39.39 | -$486K | -6,949 | -31.1% | |
| 97 | HD | 0.15% | 1,765 | $607K | $344.04 | -$286K | -544 | -23.6% | |
| 98 | AMD | 0.15% | 2,834 | $607K | $214.16 | -$107K | +11 | +0.4% | |
| 99 | VOE | 0.14% | 3,243 | $575K | $177.37 | $20K | +71 | +2.2% | |
| 100 | JPST | 0.14% | 11,370 | $575K | $50.59 | $2K | +70 | +0.6% |