PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.43M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

1
+$4.87M
2
+$4.46M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$897B
$82.9M 19.36%
138,703
-662
IVV icon
2
iShares Core S&P 500 ETF
IVV
$787B
$30.9M 7.22%
47,335
+6,117
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$15.6M 3.64%
134,014
+6,257
VUG icon
4
Vanguard Growth ETF
VUG
$35.3B
$14.7M 3.43%
201,618
-57,354
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$13M 3.04%
129,266
+63,917
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.64B
$12.1M 2.83%
263,252
+116,771
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$179B
$10.3M 2.4%
113,280
-33,414
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.1M 2.35%
299,800
-4,042
CAIE
9
Calamos Autocallable Income ETF
CAIE
$844M
$8.23M 1.92%
327,205
+119,878
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$8M 1.87%
137,451
+30,654
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$7.85M 1.83%
169,968
+41,054
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.73M 1.81%
110,860
+95,426
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$7.71M 1.8%
151,824
+39,022
GMUB
14
Goldman Sachs Municipal Income ETF
GMUB
$257M
$7.25M 1.69%
142,234
+5,923
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$6.46B
$6.56M 1.53%
84,773
-787
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$6.13M 1.43%
24,013
+3,190
OEF icon
17
iShares S&P 100 ETF
OEF
$19.4B
$5.95M 1.39%
18,695
+3,698
NVDA icon
18
NVIDIA
NVDA
$5.08T
$5.24M 1.22%
30,040
+1,332
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$4.93M 1.15%
17,143
-135
TSLA icon
20
Tesla
TSLA
$1.41T
$4.8M 1.12%
12,913
+35
ARWR icon
21
Arrowhead Research
ARWR
$10.5B
$4.7M 1.1%
75,000
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$4.65M 1.09%
100,604
-888
AAPL icon
23
Apple
AAPL
$3.96T
$4.62M 1.08%
18,211
+1,000
MSFT icon
24
Microsoft
MSFT
$3.13T
$4.53M 1.06%
12,245
+1,165
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.46M 1.04%
9,313
-438
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