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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.23M 0.99%
51,373
+2,051
AMZN icon
27
Amazon
AMZN
$2.84T
$3.82M 0.89%
18,349
+2,769
UNP icon
28
Union Pacific
UNP
$161B
$3.34M 0.78%
13,780
+183
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$3.34M 0.78%
101,425
+18,196
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$3.3M 0.77%
17,210
-12,069
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$3.22M 0.75%
88,874
+16,769
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$67.7B
$3.21M 0.75%
125,148
-8,185
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$3.16M 0.74%
+13,152
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$616B
$3.13M 0.73%
9,754
+321
JPM icon
35
JPMorgan Chase
JPM
$826B
$2.58M 0.6%
8,788
-576
WMT icon
36
Walmart Inc
WMT
$1.04T
$2.56M 0.6%
20,571
-1,070
SPRX icon
37
Spear Alpha ETF
SPRX
$183M
$2.37M 0.55%
+66,660
AVGO icon
38
Broadcom
AVGO
$2T
$2.2M 0.51%
7,093
-79
META icon
39
Meta Platforms (Facebook)
META
$1.72T
$2.09M 0.49%
3,661
+858
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.02M 0.47%
20,085
-1,504
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.94M 0.45%
84,529
+19,345
WMB icon
42
Williams Companies
WMB
$88.1B
$1.77M 0.41%
24,273
-3,644
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.74M 0.41%
+9,062
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.72M 0.4%
22,465
-1,861
V icon
45
Visa
V
$595B
$1.63M 0.38%
5,381
-124
MCD icon
46
McDonald's
MCD
$214B
$1.51M 0.35%
4,862
-366
NEE icon
47
NextEra Energy
NEE
$199B
$1.5M 0.35%
16,175
+4,368
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$725B
$1.45M 0.34%
2,224
-21
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.34%
2
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$5.7B
$1.39M 0.33%
+13,689
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