Asset Manager
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Pinion Investment Advisors, LLC
1605 N WATERFRONT PARKWAY SUITE 200, WICHITA, KS 67206 • 316-682-8344
Market Value
$428M
+4.5%
Holdings
192
+6
New Purchases
20
Added To
61
Closed
13
Reduced
91
Top 10 Concentration
48.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.81% | 0.25% | +1.56% | $8M |
| SGOV | 3.04% | 1.60% | +1.44% | $13M |
| JPIE | 2.84% | 1.66% | +1.18% | $12M |
| MTUM | 0.74% | 0.00% | +0.74% | $3M |
| CAIE | 1.92% | 1.35% | +0.57% | $8M |
| SPRX | 0.56% | 0.00% | +0.56% | $2M |
| RSP | 0.41% | 0.00% | +0.41% | $2M |
| EVTR | 1.80% | 1.42% | +0.38% | $8M |
| IUSB | 1.84% | 1.47% | +0.37% | $8M |
| IVV | 7.23% | 6.90% | +0.33% | $31M |
| ICVT | 0.33% | 0.00% | +0.33% | $1M |
| SYSB | 0.32% | 0.00% | +0.32% | $1M |
| IVE | 0.29% | 0.00% | +0.29% | $1M |
| DYNF | 1.87% | 1.59% | +0.28% | $8M |
| ATCL | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.39% | 21.36% | -1.97% | $83M |
| VUG | 3.43% | 5.15% | -1.71% | $15M |
| BKLN | 0.22% | 1.45% | -1.23% | $938K |
| IEFA | 2.40% | 3.21% | -0.81% | $10M |
| QUAL | 0.77% | 1.42% | -0.65% | $3M |
| JQUA | 0.00% | 0.36% | -0.36% | $0 |
| TSLA | 1.12% | 1.42% | -0.29% | $5M |
| PANW | 0.05% | 0.32% | -0.27% | $214K |
| MSFT | 1.06% | 1.31% | -0.25% | $5M |
| STIP | 0.00% | 0.25% | -0.25% | $0 |
| VFH | 0.00% | 0.20% | -0.20% | $0 |
| COIN | 0.00% | 0.20% | -0.20% | $0 |
| GOOGL | 1.15% | 1.32% | -0.17% | $5M |
| DVY | 0.00% | 0.16% | -0.16% | $0 |
| SPIB | 2.35% | 2.51% | -0.16% | $10M |
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 | 52 | $201M | 47.0% |
| Large Cap | 113 | $155M | 36.2% |
| Mid Cap | 17 | $45M | 10.6% |
| Small Cap | 7 | $17M | 3.9% |
| Micro Cap | 3 | $10M | 2.3% |
Portfolio Analytics
Avg Market Cap
$336.1B
Median Market Cap
$82.7B
Avg P/E
33.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
109
# ETFs / Funds
83
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.39% | 138,703 | $83M | $597.55 | -$5M | -662 | -0.5% | |
| 2 | IVV | 7.23% | 47,335 | $31M | $653.21 | $3M | +6,117 | +14.8% | |
| 3 | BOXX | 3.65% | 134,014 | $16M | $116.29 | $880K | +6,257 | +4.9% | |
| 4 | VUG | 3.43% | 33,603 | $15M | $436.79 | -$6M | -9,559 | -22.1% | |
| 5 | SGOV | 3.04% | 129,266 | $13M | $100.66 | $6M | +63,917 | +97.8% | |
| 6 | JPIE | 2.84% | 263,252 | $12M | $46.07 | $5M | +116,771 | +79.7% | |
| 7 | IEFA | 2.40% | 113,280 | $10M | $90.53 | -$3M | -33,414 | -22.8% | |
| 8 | SPIB | 2.35% | 299,800 | $10M | $33.54 | -$218K | -4,042 | -1.3% | |
| 9 | CAIE | 1.92% | 327,205 | $8M | $25.14 | $3M | +119,878 | +57.8% | |
| 10 | DYNF | 1.87% | 137,451 | $8M | $58.18 | $2M | +30,654 | +28.7% | |
| 11 | IUSB | 1.84% | 169,968 | $8M | $46.19 | $2M | +41,054 | +31.9% | |
| 12 | IEMG | 1.81% | 110,860 | $8M | $69.75 | $7M | +95,426 | +618.3% | |
| 13 | EVTR | 1.80% | 151,824 | $8M | $50.75 | $2M | +39,022 | +34.6% | |
| 14 | GMUB | 1.70% | 142,234 | $7M | $50.95 | $269K | +5,923 | +4.3% | |
| 15 | VCRB | 1.53% | 84,773 | $7M | $77.38 | -$105K | -787 | -0.9% | |
| 16 | XNTK | 1.43% | 24,013 | $6M | $255.28 | $344K | +3,190 | +15.3% | |
| 17 | OEF | 1.39% | 18,695 | $6M | $318.07 | $803K | +3,698 | +24.7% | |
| 18 | NVDA | 1.23% | 30,040 | $5M | $174.40 | -$115K | +1,332 | +4.6% | |
| 19 | GOOGL | 1.15% | 17,143 | $5M | $287.57 | -$478K | -135 | -0.8% | |
| 20 | TSLA | 1.12% | 12,913 | $5M | $371.75 | -$991K | +35 | +0.3% | |
| 21 | ARWR | 1.10% | 75,000 | $5M | $62.70 | -$277K | — | — | |
| 22 | AAAU | 1.09% | 100,604 | $5M | $46.19 | $328K | -888 | -0.9% | |
| 23 | AAPL | 1.08% | 18,211 | $5M | $253.79 | -$57K | +1,000 | +5.8% | |
| 24 | MSFT | 1.06% | 12,245 | $5M | $370.18 | -$826K | +1,165 | +10.5% | |
| 25 | BRK-B | 1.04% | 9,313 | $4M | $479.20 | -$439K | -438 | -4.5% | |
| 26 | VGK | 0.99% | 51,373 | $4M | $82.43 | $111K | +2,051 | +4.2% | |
| 27 | AMZN | 0.89% | 18,349 | $4M | $208.27 | $225K | +2,769 | +17.8% | |
| 28 | UNP | 0.78% | 13,780 | $3M | $242.62 | $198K | +183 | +1.4% | |
| 29 | BAI | 0.78% | 101,425 | $3M | $32.95 | $570K | +18,196 | +21.9% | |
| 30 | QUAL | 0.77% | 17,210 | $3M | $191.81 | -$3M | -12,069 | -41.2% | |
| 31 | THRO | 0.75% | 88,874 | $3M | $36.22 | $439K | +16,769 | +23.3% | |
| 32 | SCHX | 0.75% | 125,148 | $3M | $25.64 | -$379K | -8,185 | -6.1% | |
| 33 | MTUM | 0.74% | 13,152 | $3M | $239.99 | — | +13,152 | — | NEW |
| 34 | VTI | 0.73% | 9,754 | $3M | $320.82 | -$33K | +321 | +3.4% | |
| 35 | JPM | 0.60% | 8,788 | $3M | $294.15 | -$432K | -576 | -6.2% | |
| 36 | WMT | 0.60% | 20,571 | $3M | $124.28 | $146K | -1,070 | -4.9% | |
| 37 | SPRX | 0.56% | 66,660 | $2M | $35.60 | — | +66,660 | — | NEW |
| 38 | AVGO | 0.51% | 7,093 | $2M | $309.52 | -$287K | -79 | -1.1% | |
| 39 | META | 0.49% | 3,661 | $2M | $572.20 | $244K | +858 | +30.6% | |
| 40 | TLH | 0.47% | 20,085 | $2M | $100.72 | -$172K | -1,504 | -7.0% | |
| 41 | GOVT | 0.45% | 84,529 | $2M | $22.91 | $436K | +19,345 | +29.7% | |
| 42 | WMB | 0.41% | 24,273 | $2M | $72.78 | $88K | -3,644 | -13.1% | |
| 43 | RSP | 0.41% | 9,062 | $2M | $191.92 | — | +9,062 | — | NEW |
| 44 | SPYM | 0.40% | 22,465 | $2M | $76.54 | -$232K | -1,861 | -7.7% | |
| 45 | V | 0.38% | 5,381 | $2M | $302.24 | -$304K | -124 | -2.2% | |
| 46 | MCD | 0.35% | 4,862 | $2M | $310.80 | -$87K | -366 | -7.0% | |
| 47 | NEE | 0.35% | 16,175 | $2M | $92.88 | $554K | +4,368 | +37.0% | |
| 48 | SPY | 0.34% | 2,224 | $1M | $650.25 | -$85K | -21 | -0.9% | |
| 49 | BRK-A | 0.34% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 50 | ICVT | 0.33% | 13,689 | $1M | $101.79 | — | +13,689 | — | NEW |
| 51 | SYSB | 0.32% | 15,558 | $1M | $89.00 | — | +15,558 | — | NEW |
| 52 | IAGG | 0.32% | 27,214 | $1M | $50.04 | $620K | +12,374 | +83.4% | |
| 53 | CSCO | 0.31% | 17,316 | $1M | $77.59 | -$162K | -2,231 | -11.4% | |
| 54 | T | 0.31% | 45,186 | $1M | $28.99 | $19K | -6,788 | -13.1% | |
| 55 | CVX | 0.29% | 6,090 | $1M | $206.90 | $289K | -281 | -4.4% | |
| 56 | IVE | 0.29% | 5,935 | $1M | $211.15 | — | +5,935 | — | NEW |
| 57 | MRK | 0.29% | 10,412 | $1M | $120.29 | $83K | -701 | -6.3% | |
| 58 | GS | 0.29% | 1,458 | $1M | $845.99 | -$111K | -72 | -4.7% | |
| 59 | 0KCI.L | 0.28% | 13,405 | $1M | $90.39 | $221K | -79 | -0.6% | |
| 60 | PEP | 0.28% | 7,669 | $1M | $155.29 | $11K | -553 | -6.7% | |
| 61 | BAC | 0.28% | 24,182 | $1M | $48.75 | $297K | +8,157 | +50.9% | |
| 62 | LLY | 0.27% | 1,248 | $1M | $919.77 | $325K | +482 | +62.9% | |
| 63 | VEA | 0.26% | 17,591 | $1M | $64.08 | -$92K | -1,922 | -9.8% | |
| 64 | BKR | 0.26% | 18,253 | $1M | $61.05 | $336K | +1,166 | +6.8% | |
| 65 | LMT | 0.26% | 1,826 | $1M | $604.42 | -$76K | -614 | -25.2% | |
| 66 | ATCL | 0.25% | 45,441 | $1M | $23.97 | — | +45,441 | — | NEW |
| 67 | SCHD | 0.24% | 33,584 | $1M | $30.68 | $532K | +15,427 | +85.0% | |
| 68 | SHYG | 0.24% | 23,758 | $1M | $42.31 | -$88K | -1,745 | -6.8% | |
| 69 | PM | 0.23% | 6,070 | $1M | $165.34 | -$114K | -900 | -12.9% | |
| 70 | MA | 0.23% | 2,002 | $1M | $499.69 | -$230K | -153 | -7.1% | |
| 71 | JNJ | 0.23% | 4,091 | $1M | $244.44 | $510K | +1,722 | +72.7% | |
| 72 | SCHG | 0.23% | 34,148 | $995K | $29.13 | $300K | +12,861 | +60.4% | |
| 73 | COST | 0.23% | 979 | $976K | $996.85 | $1K | -151 | -13.4% | |
| 74 | MO | 0.22% | 14,425 | $952K | $65.99 | -$40K | -2,774 | -16.1% | |
| 75 | DHT | 0.22% | 51,607 | $943K | $18.27 | $169K | -11,772 | -18.6% | |
| 76 | PG | 0.22% | 6,492 | $938K | $144.45 | $57K | +347 | +5.7% | |
| 77 | BKLN | 0.22% | 45,942 | $938K | $20.41 | -$5M | -235,930 | -83.7% | |
| 78 | PFG | 0.21% | 9,970 | $898K | $90.11 | -$147K | -1,883 | -15.9% | |
| 79 | SO | 0.20% | 9,001 | $869K | $96.52 | $35K | -564 | -5.9% | |
| 80 | SPYG | 0.20% | 8,858 | $867K | $97.91 | -$171K | -873 | -9.0% | |
| 81 | ABBV | 0.20% | 3,960 | $861K | $217.50 | -$220K | -773 | -16.3% | |
| 82 | MGK | 0.20% | 2,311 | $849K | $367.44 | -$74K | +75 | +3.4% | |
| 83 | VLO | 0.20% | 3,394 | $839K | $247.08 | $127K | -979 | -22.4% | |
| 84 | GE | 0.19% | 2,935 | $833K | $283.77 | $350K | +1,366 | +87.1% | |
| 85 | DFVX | 0.18% | 10,485 | $779K | $74.30 | -$34K | -450 | -4.1% | |
| 86 | TMO | 0.18% | 1,535 | $755K | $491.56 | -$164K | -51 | -3.2% | |
| 87 | CTAS | 0.18% | 4,435 | $750K | $169.15 | -$297K | -1,135 | -20.4% | |
| 88 | TMUS | 0.17% | 3,518 | $739K | $210.03 | -$52K | -375 | -9.6% | |
| 89 | OHI | 0.17% | 16,663 | $730K | $43.82 | -$158K | -3,377 | -16.9% | |
| 90 | SCHV | 0.17% | 23,689 | $723K | $30.50 | $519K | +16,816 | +244.7% | |
| 91 | AMLP | 0.17% | 13,563 | $714K | $52.64 | -$28K | -2,215 | -14.0% | |
| 92 | DTE | 0.17% | 4,880 | $714K | $146.22 | -$38K | -945 | -16.2% | |
| 93 | PLTR | 0.17% | 4,871 | $713K | $146.28 | -$175K | -121 | -2.4% | |
| 94 | HYG | 0.15% | 8,312 | $661K | $79.56 | -$155K | -1,816 | -17.9% | |
| 95 | DLR | 0.15% | 3,564 | $642K | $180.21 | $14K | -500 | -12.3% | |
| 96 | MGV | 0.14% | 4,246 | $615K | $144.95 | $42K | +181 | +4.5% | |
| 97 | MINT | 0.14% | 6,068 | $610K | $100.57 | $107K | +1,054 | +21.0% | |
| 98 | IWF | 0.14% | 1,377 | $587K | $426.40 | -$142K | -164 | -10.6% | |
| 99 | VOT | 0.14% | 2,279 | $587K | $257.35 | -$97K | -169 | -6.9% | |
| 100 | VOE | 0.14% | 3,158 | $582K | $184.28 | $7K | -85 | -2.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$118K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ORCL | 800 | $118K | NEW |