PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+42%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
| 3 |
ARK Innovation ETF
ARKK
|
$833K |
| 4 |
Amazon
AMZN
|
$502K |
| 5 |
Cisco
CSCO
|
$490K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$289K |
| 2 |
Chubb
CB
|
$282K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$163K |
| 5 |
Compass Diversified
CODI
|
$161K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $711K | 1.07% |
7,615
-707
| -8% | -$66K |
|
27
Verizon
VZ
$186B
| $707K | 1.07% |
12,818
+630
| +5% | +$34.7K |
|
28
Walmart
WMT
$777B
| $694K | 1.05% |
5,792
+296
| +5% | +$35.5K |
|
29
Accenture
ACN
$158B
| $692K | 1.04% |
3,225
-35
| -1% | -$7.51K |
|
|
30
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $673K | 1.02% |
9,189
-2,229
| -20% | -$163K |
|
31
Johnson & Johnson
JNJ
$429B
| $666K | 1.01% |
4,734
+278
| +6% | +$39.1K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $639K | 0.96% |
12,356
+135
| +1% | +$6.98K |
|
33
American Water Works
AWK
$28B
| $631K | 0.95% |
4,905
-115
| -2% | -$14.8K |
|
34
Comcast
CMCSA
$126B
| $626K | 0.94% |
16,072
-470
| -3% | -$18.3K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $615K | 0.93% |
9,309
-740
| -7% | -$48.9K |
|
36
Merck
MRK
$211B
| $613K | 0.93% |
7,931
+948
| +14% | +$73.3K |
|
37
Coca-Cola
KO
$295B
| $611K | 0.92% |
13,679
+1,502
| +12% | +$67.1K |
|
38
Schwab US Broad Market ETF
SCHB
$35.7B
| $592K | 0.89% |
8,052
+1,287
| +19% | +$94.6K |
|
39
McDonald's
MCD
$224B
| $586K | 0.88% |
3,176
+350
| +12% | +$64.6K |
|
40
PepsiCo
PEP
$209B
| $585K | 0.88% |
4,421
-469
| -10% | -$62.1K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $580K | 0.88% |
27,157
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $580K | 0.88% |
11,017
+1,393
| +14% | +$73.3K |
|
43
Zoetis
ZTS
$67.7B
| $577K | 0.87% |
4,207
+340
| +9% | +$46.6K |
|
44
Lockheed Martin
LMT
$106B
| $573K | 0.86% |
1,571
-149
| -9% | -$54.3K |
|
45
Stryker
SYK
$149B
| $541K | 0.82% |
3,001
+77
| +3% | +$13.9K |
|
46
AT&T
T
$209B
| $541K | 0.82% |
17,905
-769
| -4% | -$23.2K |
|
47
Costco
COST
$416B
| $536K | 0.81% |
1,769
+44
| +3% | +$13.3K |
|
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $522K | 0.79% |
15,431
+3,879
| +34% | +$131K |
|
|
49
Cisco
CSCO
$269B
| $490K | 0.74% |
+10,506
| New | +$490K |
|
50
Roper Technologies
ROP
$56.1B
| $488K | 0.74% |
1,258
-35
| -3% | -$13.6K |
|