PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.26%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+20%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$293K |
| 4 |
Coterra Energy
CTRA
|
$289K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$288K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Comerica
CMA
|
$267K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$218K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 8.45% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $633K | 1.11% |
4,528
+144
| +3% | +$20.1K |
|
27
PepsiCo
PEP
$203B
| $619K | 1.08% |
5,055
+26
| +0.5% | +$3.18K |
|
28
NNN REIT
NNN
$8.03B
| $608K | 1.06% |
10,980
| – | – |
|
29
Amphenol
APH
$135B
| $604K | 1.06% |
25,592
+2,364
| +10% | +$55.8K |
|
30
American Water Works
AWK
$27.5B
| $604K | 1.06% |
5,794
-535
| -8% | -$55.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 1.05% |
3,003
+130
| +5% | +$26.1K |
|
32
AT&T
T
$208B
| $597K | 1.04% |
25,200
+615
| +3% | +$14.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $590K | 1.03% |
2,089
-612
| -23% | -$173K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $583K | 1.02% |
9,599
+871
| +10% | +$52.9K |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $568K | 0.99% |
11,730
-125
| -1% | -$6.05K |
|
36
Xcel Energy
XEL
$42.8B
| $567K | 0.99% |
10,092
-54
| -0.5% | -$3.03K |
|
37
Cisco
CSCO
$268B
| $560K | 0.98% |
10,376
+4,897
| +89% | +$264K |
|
38
Paychex
PAYX
$48.8B
| $557K | 0.97% |
6,940
+35
| +0.5% | +$2.81K |
|
39
Mid-America Apartment Communities
MAA
$16.8B
| $537K | 0.94% |
4,915
+180
| +4% | +$19.7K |
|
40
Lockheed Martin
LMT
$105B
| $534K | 0.93% |
1,780
+26
| +1% | +$7.8K |
|
41
Intel
INTC
$105B
| $533K | 0.93% |
9,917
+105
| +1% | +$5.64K |
|
42
Cincinnati Financial
CINF
$24B
| $527K | 0.92% |
6,140
+111
| +2% | +$9.53K |
|
43
Coca-Cola
KO
$297B
| $525K | 0.92% |
11,213
+180
| +2% | +$8.43K |
|
|
AGR
44
DELISTED
Avangrid, Inc.
AGR
| $523K | 0.91% |
10,384
+422
| +4% | +$21.3K |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $516K | 0.9% |
6,515
-20
| -0.3% | -$1.58K |
|
46
Zoetis
ZTS
$67.6B
| $509K | 0.89% |
5,061
+258
| +5% | +$25.9K |
|
47
American Electric Power
AEP
$58.8B
| $501K | 0.88% |
5,979
-877
| -13% | -$73.5K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $496K | 0.87% |
5,734
+1,069
| +23% | +$92.5K |
|
49
Walmart
WMT
$793B
| $491K | 0.86% |
15,105
+282
| +2% | +$9.17K |
|
50
Cintas
CTAS
$82.9B
| $486K | 0.85% |
9,620
+560
| +6% | +$28.3K |
|