PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.57%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+0.91%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 4 |
3M
MMM
|
$233K |
| 5 |
Halliburton
HAL
|
$91.3K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$451K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$402K |
| 3 |
Invesco Preferred ETF
PGX
|
$381K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$253K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Staples | 9.5% |
| 3 | Technology | 7.97% |
| 4 | Communication Services | 7.92% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $562K | 1.08% |
11,900
-90
| -0.8% | -$4.25K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $552K | 1.06% |
3,357
+203
| +6% | +$33.4K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $551K | 1.06% |
13,035
-1,815
| -12% | -$76.7K |
|
29
Intel
INTC
$107B
| $543K | 1.04% |
11,491
+26
| +0.2% | +$1.23K |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $539K | 1.03% |
11,240
-1,170
| -9% | -$56.1K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $536K | 1.03% |
6,895
-1,025
| -13% | -$79.7K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $525K | 1.01% |
2,540
+230
| +10% | +$47.5K |
|
33
Welltower
WELL
$113B
| $517K | 0.99% |
8,045
-530
| -6% | -$34.1K |
|
34
Procter & Gamble
PG
$368B
| $511K | 0.98% |
6,139
-461
| -7% | -$38.4K |
|
35
Comcast
CMCSA
$125B
| $510K | 0.98% |
14,415
+1,248
| +9% | +$44.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $510K | 0.98% |
3,691
+305
| +9% | +$42.1K |
|
37
Paychex
PAYX
$50.2B
| $509K | 0.98% |
6,915
-1,565
| -18% | -$115K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.97% |
2,370
+205
| +9% | +$43.9K |
|
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $502K | 0.96% |
16,126
-12,900
| -44% | -$402K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $498K | 0.96% |
4,970
-895
| -15% | -$89.7K |
|
41
PepsiCo
PEP
$204B
| $492K | 0.94% |
4,405
+280
| +7% | +$31.3K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.89% |
2,780
+209
| +8% | +$35K |
|
43
Chevron
CVX
$324B
| $464K | 0.89% |
3,798
+301
| +9% | +$36.8K |
|
44
Cincinnati Financial
CINF
$24B
| $462K | 0.89% |
6,015
-1,230
| -17% | -$94.5K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | 0.86% |
6,400
+175
| +3% | +$12.2K |
|
46
American Water Works
AWK
$28B
| $441K | 0.85% |
5,018
+215
| +4% | +$18.9K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $428K | 0.82% |
8,010
+125
| +2% | +$6.68K |
|
48
Eversource Energy
ES
$23.8B
| $425K | 0.82% |
6,910
-855
| -11% | -$52.6K |
|
49
Amphenol
APH
$133B
| $424K | 0.81% |
4,510
+500
| +12% | +$47K |
|
50
Crown Castle
CCI
$43.2B
| $422K | 0.81% |
3,795
-5
| -0.1% | -$556 |
|