PIA

Pinion Investment Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

1
+$736K
2
+$674K
3
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$4.32M 1.05%
101,492
+19,597
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.12M 1.01%
49,322
+4,517
AMZN icon
28
Amazon
AMZN
$2.29T
$3.6M 0.88%
15,580
+573
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$63.4B
$3.59M 0.88%
133,333
-518
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$575B
$3.16M 0.77%
9,433
-2
UNP icon
31
Union Pacific
UNP
$150B
$3.15M 0.77%
+13,597
JPM icon
32
JPMorgan Chase
JPM
$782B
$3.02M 0.74%
9,364
-506
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$2.78M 0.68%
72,105
+12,218
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$2.77M 0.68%
83,229
+17,031
AVGO icon
35
Broadcom
AVGO
$1.64T
$2.48M 0.61%
7,172
+489
WMT icon
36
Walmart Inc
WMT
$991B
$2.41M 0.59%
21,641
-1,065
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.19M 0.54%
21,589
+5,553
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.95M 0.48%
24,326
-696
V icon
39
Visa
V
$608B
$1.93M 0.47%
5,505
+68
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.85M 0.45%
2,803
+731
WMB icon
41
Williams Companies
WMB
$89.4B
$1.68M 0.41%
27,917
-3,756
MCD icon
42
McDonald's
MCD
$236B
$1.6M 0.39%
5,228
-320
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.53M 0.37%
2,245
+66
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.37%
2
+1
CSCO icon
45
Cisco
CSCO
$301B
$1.51M 0.37%
19,547
-1,535
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.5M 0.37%
65,184
+14,276
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$1.48M 0.36%
23,394
-5,831
GS icon
48
Goldman Sachs
GS
$247B
$1.34M 0.33%
1,530
+45
PANW icon
49
Palo Alto Networks
PANW
$135B
$1.32M 0.32%
7,156
+337
T icon
50
AT&T
T
$193B
$1.29M 0.32%
51,974
-3,945
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