Asset Manager
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Pinion Investment Advisors, LLC
1605 N WATERFRONT PARKWAY SUITE 200, WICHITA, KS 67206 • 316-682-8344
Market Value
$526M
+23.0%
Holdings
214
+22
New Purchases
35
Added To
109
Closed
12
Reduced
46
Top 10 Concentration
49.6%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 5.53% | 3.65% | +1.89% | $29M |
| IVV | 8.90% | 7.23% | +1.67% | $47M |
| GOVT | 1.11% | 0.45% | +0.66% | $6M |
| SPRX | 1.19% | 0.56% | +0.63% | $6M |
| BLCR | 0.53% | 0.00% | +0.53% | $3M |
| IDEF | 0.52% | 0.00% | +0.52% | $3M |
| CAIE | 2.36% | 1.92% | +0.44% | $12M |
| XNTK | 1.84% | 1.43% | +0.41% | $10M |
| TER | 0.35% | 0.00% | +0.35% | $2M |
| MU | 0.38% | 0.07% | +0.31% | $2M |
| GGOV | 0.28% | 0.00% | +0.28% | $1M |
| ATCL | 0.53% | 0.25% | +0.28% | $3M |
| IALT | 0.27% | 0.00% | +0.27% | $1M |
| IVW | 0.26% | 0.00% | +0.26% | $1M |
| CORO | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 1.39% | -1.39% | $0 |
| VOO | 18.37% | 19.39% | -1.02% | $97M |
| QUAL | 0.11% | 0.77% | -0.66% | $578K |
| VGK | 0.35% | 0.99% | -0.64% | $2M |
| VUG | 2.81% | 3.43% | -0.63% | $15M |
| SGOV | 2.49% | 3.04% | -0.56% | $13M |
| SPIB | 1.93% | 2.35% | -0.42% | $10M |
| VCRB | 1.20% | 1.53% | -0.34% | $6M |
| AAAU | 0.78% | 1.09% | -0.31% | $4M |
| IVE | 0.00% | 0.29% | -0.29% | $0 |
| ICVT | 0.04% | 0.33% | -0.28% | $231K |
| IEMG | 1.55% | 1.81% | -0.25% | $8M |
| THRO | 0.53% | 0.75% | -0.23% | $3M |
| IAGG | 0.09% | 0.32% | -0.23% | $486K |
| RSP | 0.19% | 0.41% | -0.21% | $1M |
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 | 57 | $249M | 47.4% |
| Large Cap | 121 | $176M | 33.5% |
| Mid Cap | 22 | $56M | 10.6% |
| Small Cap | 7 | $26M | 4.9% |
| Micro Cap | 7 | $19M | 3.7% |
Portfolio Analytics
Avg Market Cap
$322.2B
Median Market Cap
$77.3B
Avg P/E
36.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
116
# ETFs / Funds
98
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.37% | 140,626 | $97M | $686.81 | $14M | +1,923 | +1.4% | |
| 2 | IVV | 8.90% | 62,470 | $47M | $748.89 | $16M | +15,135 | +32.0% | |
| 3 | BOXX | 5.53% | 248,506 | $29M | $117.09 | $14M | +114,492 | +85.4% | |
| 4 | JPIE | 3.06% | 349,358 | $16M | $46.05 | $4M | +86,106 | +32.7% | |
| 5 | VUG | 2.81% | 171,347 | $15M | $86.14 | $82K | +137,744 | +409.9% | |
| 6 | SGOV | 2.49% | 129,837 | $13M | $100.67 | $59K | +571 | +0.4% | |
| 7 | CAIE | 2.36% | 456,973 | $12M | $27.21 | $4M | +129,768 | +39.7% | |
| 8 | IEFA | 2.35% | 128,146 | $12M | $96.58 | $2M | +14,866 | +13.1% | |
| 9 | SPIB | 1.93% | 303,236 | $10M | $33.46 | $91K | +3,436 | +1.1% | |
| 10 | XNTK | 1.84% | 24,801 | $10M | $390.65 | $4M | +788 | +3.3% | |
| 11 | DYNF | 1.73% | 133,709 | $9M | $68.01 | $1M | -3,742 | -2.7% | |
| 12 | IUSB | 1.68% | 191,311 | $9M | $46.15 | $978K | +21,343 | +12.6% | |
| 13 | EVTR | 1.66% | 172,412 | $9M | $50.71 | $1M | +20,588 | +13.6% | |
| 14 | IEMG | 1.55% | 98,639 | $8M | $82.84 | $439K | -12,221 | -11.0% | |
| 15 | GMUB | 1.54% | 157,167 | $8M | $51.44 | $838K | +14,933 | +10.5% | |
| 16 | NVDA | 1.35% | 35,499 | $7M | $200.09 | $2M | +5,459 | +18.2% | |
| 17 | GOOGL | 1.26% | 18,558 | $7M | $357.36 | $2M | +1,415 | +8.2% | |
| 18 | VCRB | 1.20% | 81,634 | $6M | $77.23 | -$255K | -3,139 | -3.7% | |
| 19 | SPRX | 1.19% | 107,873 | $6M | $57.98 | $4M | +41,213 | +61.8% | |
| 20 | ARWR | 1.16% | 75,000 | $6M | $81.51 | $1M | — | — | |
| 21 | AAPL | 1.12% | 20,356 | $6M | $289.37 | $1M | +2,145 | +11.8% | |
| 22 | GOVT | 1.11% | 256,039 | $6M | $22.78 | $4M | +171,510 | +202.9% | |
| 23 | TSLA | 1.07% | 13,364 | $6M | $420.60 | $820K | +451 | +3.5% | |
| 24 | MSFT | 0.97% | 13,714 | $5M | $373.02 | $583K | +1,469 | +12.0% | |
| 25 | BRK-B | 0.94% | 9,910 | $5M | $500.39 | $496K | +597 | +6.4% | |
| 26 | AMZN | 0.89% | 19,652 | $5M | $238.34 | $862K | +1,303 | +7.1% | |
| 27 | BAI | 0.86% | 85,353 | $4M | $52.72 | $1M | -16,072 | -15.8% | |
| 28 | AAAU | 0.78% | 103,766 | $4M | $39.57 | -$541K | +3,162 | +3.1% | |
| 29 | UNP | 0.72% | 13,923 | $4M | $272.00 | $444K | +143 | +1.0% | |
| 30 | SCHX | 0.70% | 124,445 | $4M | $29.43 | $454K | -703 | -0.6% | |
| 31 | MTUM | 0.69% | 10,568 | $4M | $342.83 | $467K | -2,584 | -19.6% | |
| 32 | VTI | 0.66% | 9,413 | $3M | $370.05 | $354K | -341 | -3.5% | |
| 33 | AVGO | 0.57% | 7,898 | $3M | $377.76 | $788K | +805 | +11.3% | |
| 34 | JPM | 0.56% | 9,032 | $3M | $327.34 | $372K | +244 | +2.8% | |
| 35 | ATCL | 0.53% | 112,639 | $3M | $24.82 | $2M | +67,198 | +147.9% | |
| 36 | BLCR | 0.53% | 55,231 | $3M | $50.37 | — | +55,231 | — | NEW |
| 37 | THRO | 0.53% | 64,037 | $3M | $43.11 | -$458K | -24,837 | -27.9% | |
| 38 | IDEF | 0.52% | 86,321 | $3M | $31.78 | — | +86,321 | — | NEW |
| 39 | WMT | 0.45% | 20,802 | $2M | $113.26 | -$201K | +231 | +1.1% | |
| 40 | SPYM | 0.43% | 25,669 | $2M | $87.88 | $536K | +3,204 | +14.3% | |
| 41 | TLH | 0.42% | 22,193 | $2M | $100.35 | $204K | +2,108 | +10.5% | |
| 42 | META | 0.42% | 3,916 | $2M | $563.23 | $111K | +255 | +7.0% | |
| 43 | CSCO | 0.40% | 17,971 | $2M | $117.46 | $767K | +655 | +3.8% | |
| 44 | MU | 0.38% | 1,716 | $2M | $1,154.29 | $2M | +835 | +94.8% | |
| 45 | V | 0.36% | 5,470 | $2M | $343.10 | $250K | +89 | +1.6% | |
| 46 | VGK | 0.35% | 21,027 | $2M | $88.54 | -$2M | -30,346 | -59.1% | |
| 47 | TER | 0.35% | 3,804 | $2M | $483.84 | — | +3,804 | — | NEW |
| 48 | WMB | 0.34% | 23,752 | $2M | $74.34 | -$865 | -521 | -2.1% | |
| 49 | AMD | 0.32% | 2,865 | $2M | $580.91 | $1M | +295 | +11.5% | |
| 50 | SPY | 0.32% | 2,222 | $2M | $746.67 | $213K | -2 | -0.1% | |
| 51 | LLY | 0.31% | 1,379 | $2M | $1,199.43 | $506K | +131 | +10.5% | |
| 52 | SYSB | 0.31% | 18,481 | $2M | $88.72 | $255K | +2,923 | +18.8% | |
| 53 | BRK-A | 0.28% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 54 | GS | 0.28% | 1,472 | $1M | $1,011.37 | $255K | +14 | +1.0% | |
| 55 | GGOV | 0.28% | 29,364 | $1M | $50.29 | — | +29,364 | — | NEW |
| 56 | NEE | 0.28% | 16,647 | $1M | $87.77 | -$41K | +472 | +2.9% | |
| 57 | MRK | 0.28% | 11,335 | $1M | $128.50 | $204K | +923 | +8.9% | |
| 58 | IALT | 0.27% | 51,508 | $1M | $28.05 | — | +51,508 | — | NEW |
| 59 | MCD | 0.26% | 5,123 | $1M | $270.33 | -$126K | +261 | +5.4% | |
| 60 | IVW | 0.26% | 9,915 | $1M | $137.53 | — | +9,915 | — | NEW |
| 61 | CORO | 0.26% | 36,762 | $1M | $36.60 | — | +36,762 | — | NEW |
| 62 | BAC | 0.25% | 22,731 | $1M | $56.98 | $116K | -1,451 | -6.0% | |
| 63 | SCHG | 0.24% | 36,739 | $1M | $33.84 | $249K | +2,591 | +7.6% | |
| 64 | 0KCI.L | 0.24% | 14,269 | $1M | $86.94 | $29K | +864 | +6.5% | |
| 65 | GE | 0.23% | 3,258 | $1M | $373.73 | $385K | +323 | +11.0% | |
| 66 | USHY | 0.23% | 32,726 | $1M | $37.02 | $915K | +24,685 | +307.0% | |
| 67 | VEA | 0.22% | 16,266 | $1M | $71.25 | $32K | -1,325 | -7.5% | |
| 68 | JNJ | 0.22% | 4,532 | $1M | $253.97 | $151K | +441 | +10.8% | |
| 69 | PM | 0.22% | 6,255 | $1M | $180.90 | $128K | +185 | +3.0% | |
| 70 | KLAC | 0.21% | 3,729 | $1M | $301.71 | $654K | +3,409 | +1065.3% | |
| 71 | PG | 0.21% | 7,382 | $1M | $146.65 | $145K | +890 | +13.7% | |
| 72 | MO | 0.20% | 14,971 | $1M | $71.95 | $125K | +546 | +3.8% | |
| 73 | PFG | 0.20% | 9,885 | $1M | $107.78 | $167K | -85 | -0.8% | |
| 74 | MGK | 0.20% | 12,097 | $1M | $87.91 | $214K | +9,786 | +423.4% | |
| 75 | BKR | 0.20% | 19,081 | $1M | $55.50 | -$55K | +828 | +4.5% | |
| 76 | RSP | 0.19% | 4,803 | $1M | $212.77 | -$717K | -4,259 | -47.0% | |
| 77 | SHYG | 0.19% | 23,932 | $1M | $42.41 | $10K | +174 | +0.7% | |
| 78 | ABBV | 0.19% | 4,016 | $1M | $251.64 | $149K | +56 | +1.4% | |
| 79 | SCHD | 0.18% | 30,370 | $963K | $31.71 | -$67K | -3,214 | -9.6% | |
| 80 | CVX | 0.18% | 5,804 | $962K | $165.76 | -$298K | -286 | -4.7% | |
| 81 | LMT | 0.18% | 1,877 | $956K | $509.57 | -$147K | +51 | +2.8% | |
| 82 | T | 0.18% | 45,330 | $938K | $20.70 | -$372K | +144 | +0.3% | |
| 83 | COST | 0.18% | 991 | $927K | $935.01 | -$49K | +12 | +1.2% | |
| 84 | MA | 0.17% | 1,724 | $886K | $513.72 | -$115K | -278 | -13.9% | |
| 85 | SO | 0.17% | 9,082 | $869K | $95.71 | $461 | +81 | +0.9% | |
| 86 | PEP | 0.16% | 6,285 | $851K | $135.40 | -$340K | -1,384 | -18.1% | |
| 87 | DHT | 0.16% | 50,568 | $836K | $16.53 | -$107K | -1,039 | -2.0% | |
| 88 | VLO | 0.16% | 3,202 | $834K | $260.44 | -$5K | -192 | -5.7% | |
| 89 | DFVX | 0.16% | 10,022 | $824K | $82.23 | $45K | -463 | -4.4% | |
| 90 | SPYG | 0.16% | 6,872 | $818K | $118.99 | -$50K | -1,986 | -22.4% | |
| 91 | SCHV | 0.15% | 23,344 | $813K | $34.81 | $90K | -345 | -1.5% | |
| 92 | BKLN | 0.15% | 39,373 | $802K | $20.37 | -$136K | -6,569 | -14.3% | |
| 93 | TMO | 0.15% | 1,585 | $795K | $501.41 | $40K | +50 | +3.3% | |
| 94 | OHI | 0.15% | 16,584 | $791K | $47.68 | $61K | -79 | -0.5% | |
| 95 | DTE | 0.15% | 5,085 | $775K | $152.37 | $61K | +205 | +4.2% | |
| 96 | MGV | 0.14% | 4,599 | $752K | $163.45 | $136K | +353 | +8.3% | |
| 97 | INTC | 0.14% | 5,139 | $718K | $139.63 | — | +5,139 | — | NEW |
| 98 | STX | 0.14% | 743 | $717K | $965.00 | $489K | +162 | +27.9% | |
| 99 | AMLP | 0.14% | 13,744 | $713K | $51.85 | -$1K | +181 | +1.3% | |
| 100 | IWF | 0.13% | 5,508 | $684K | $124.17 | $97K | +4,131 | +300.0% |
Options Breakdown
1 Calls
$40K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio