PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.25%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+4.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$320K |
| 3 |
Constellation Brands
STZ
|
$303K |
| 4 |
ProShares Ultra S&P500
SSO
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$245K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$335K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$304K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$222K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $534K | 1.09% |
9,440
+1,680
| +22% | +$95K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $532K | 1.09% |
2,986
+280
| +10% | +$49.9K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $531K | 1.09% |
10,350
-460
| -4% | -$23.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 1.08% |
8,660
-417
| -5% | -$25.5K |
|
30
Intel
INTC
$107B
| $526K | 1.08% |
10,201
+305
| +3% | +$15.7K |
|
31
NNN REIT
NNN
$8.1B
| $525K | 1.08% |
9,305
-210
| -2% | -$11.8K |
|
32
Stryker
SYK
$150B
| $519K | 1.06% |
2,398
+328
| +16% | +$71K |
|
33
Chevron
CVX
$324B
| $513K | 1.05% |
4,322
+533
| +14% | +$63.3K |
|
34
Adobe
ADBE
$151B
| $512K | 1.05% |
1,855
-90
| -5% | -$24.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $511K | 1.05% |
3,947
+693
| +21% | +$89.7K |
|
36
Danaher
DHR
$147B
| $495K | 1.01% |
3,430
+265
| +8% | +$38.2K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $492K | 1.01% |
5,641
+1,150
| +26% | +$100K |
|
38
Merck
MRK
$210B
| $490K | 1% |
5,816
+395
| +7% | +$33.3K |
|
39
CME Group
CME
$96B
| $477K | 0.98% |
2,256
+125
| +6% | +$26.4K |
|
40
Cintas
CTAS
$84.6B
| $473K | 0.97% |
1,765
-80
| -4% | -$21.4K |
|
41
American Water Works
AWK
$28B
| $471K | 0.96% |
3,795
-120
| -3% | -$14.9K |
|
42
Zoetis
ZTS
$69.3B
| $471K | 0.96% |
3,778
+160
| +4% | +$19.9K |
|
43
Cisco
CSCO
$274B
| $464K | 0.95% |
9,393
+2,762
| +42% | +$136K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $462K | 0.95% |
3,550
-895
| -20% | -$116K |
|
45
Walmart
WMT
$774B
| $461K | 0.94% |
3,882
-261
| -6% | -$31K |
|
46
Cincinnati Financial
CINF
$24B
| $460K | 0.94% |
3,941
-863
| -18% | -$101K |
|
47
Paychex
PAYX
$50.2B
| $460K | 0.94% |
5,555
-725
| -12% | -$60K |
|
48
American Electric Power
AEP
$59.4B
| $454K | 0.93% |
4,846
-542
| -10% | -$50.8K |
|
|
AGR
49
DELISTED
Avangrid, Inc.
AGR
| $454K | 0.93% |
8,690
-922
| -10% | -$48.2K |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $448K | 0.92% |
5,465
-640
| -10% | -$52.5K |
|