PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.89%
6,595
-3,355
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$571B
$3.15M 0.86%
9,435
-225
JPM icon
28
JPMorgan Chase
JPM
$844B
$2.97M 0.81%
9,870
-171
ARWR icon
29
Arrowhead Research
ARWR
$9.35B
$2.85M 0.78%
75,000
CAIE
30
Calamos Autocallable Income ETF
CAIE
$457M
$2.46M 0.67%
+89,948
WMT icon
31
Walmart Inc. Common Stock
WMT
$902B
$2.41M 0.66%
22,706
+73
AVGO icon
32
Broadcom
AVGO
$1.95T
$2.37M 0.65%
6,683
-3,884
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$8.28B
$2.36M 0.65%
+66,198
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$2.3M 0.63%
59,887
+17,541
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.99M 0.54%
25,022
-591
V icon
36
Visa
V
$628B
$1.89M 0.52%
5,437
-976
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$1.85M 0.5%
29,225
+920
WMB icon
38
Williams Companies
WMB
$73.9B
$1.82M 0.5%
31,673
+807
MCD icon
39
McDonald's
MCD
$221B
$1.7M 0.46%
5,548
+172
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.68M 0.46%
16,036
+6,789
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.42%
2,072
+333
CSCO icon
42
Cisco
CSCO
$317B
$1.49M 0.41%
21,082
+4,536
PANW icon
43
Palo Alto Networks
PANW
$134B
$1.48M 0.4%
6,819
+5,793
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$706B
$1.48M 0.4%
2,179
+1,851
T icon
45
AT&T
T
$173B
$1.41M 0.38%
55,919
+2,646
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.34M 0.37%
40,968
+19,757
PEP icon
47
PepsiCo
PEP
$205B
$1.34M 0.37%
8,836
+1,185
MO icon
48
Altria Group
MO
$98.5B
$1.31M 0.36%
20,328
+947
LMT icon
49
Lockheed Martin
LMT
$108B
$1.26M 0.34%
2,594
+235
MA icon
50
Mastercard
MA
$484B
$1.26M 0.34%
2,192
-80
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