PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.06%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
60
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$566K |
| 5 |
NextEra Energy, Inc.
NEE
|
$564K |
Top Sells
| 1 |
Stryker
SYK
|
$541K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$522K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$325K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$322K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.18% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $811K | 0.85% |
3,104
-121
| -4% | -$31.6K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.84% |
10,305
+7,317
| +245% | +$564K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $784K | 0.82% |
17,502
+4,758
| +37% | +$213K |
|
29
Johnson & Johnson
JNJ
$427B
| $771K | 0.81% |
4,900
+166
| +4% | +$26.1K |
|
30
T-Mobile US
TMUS
$284B
| $746K | 0.78% |
5,530
+1,300
| +31% | +$175K |
|
31
Alibaba
BABA
$322B
| $733K | 0.77% |
3,149
+903
| +40% | +$210K |
|
32
Merck
MRK
$210B
| $726K | 0.76% |
8,870
+939
| +12% | +$76.9K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $726K | 0.76% |
7,978
-74
| -0.9% | -$6.73K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $721K | 0.76% |
3,537
-1,256
| -26% | -$256K |
|
35
American Water Works
AWK
$28B
| $717K | 0.75% |
4,670
-235
| -5% | -$36.1K |
|
36
Zoetis
ZTS
$69.3B
| $715K | 0.75% |
4,323
+116
| +3% | +$19.2K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $698K | 0.73% |
10,106
+2,396
| +31% | +$165K |
|
38
ASML
ASML
$292B
| $695K | 0.73% |
1,425
+510
| +56% | +$249K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $689K | 0.72% |
9,390
+81
| +0.9% | +$5.94K |
|
40
Walt Disney
DIS
$213B
| $687K | 0.72% |
3,792
-115
| -3% | -$20.8K |
|
41
PepsiCo
PEP
$204B
| $677K | 0.71% |
4,566
+145
| +3% | +$21.5K |
|
42
Prologis
PLD
$106B
| $676K | 0.71% |
6,782
-833
| -11% | -$83K |
|
43
Coca-Cola
KO
$297B
| $668K | 0.7% |
12,186
-1,493
| -11% | -$81.8K |
|
44
Costco
COST
$418B
| $665K | 0.7% |
1,765
-4
| -0.2% | -$1.51K |
|
45
Intel
INTC
$107B
| $661K | 0.7% |
13,273
+58
| +0.4% | +$2.89K |
|
46
Qualcomm
QCOM
$173B
| $659K | 0.69% |
4,324
+825
| +24% | +$126K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $646K | 0.68% |
10,504
-5,049
| -32% | -$311K |
|
|
48
SPDR Gold Trust
GLD
$107B
| $637K | 0.67% |
+3,570
| New | +$637K |
|
49
Cintas
CTAS
$84.6B
| $633K | 0.67% |
1,790
-25
| -1% | -$8.84K |
|
50
Lockheed Martin
LMT
$106B
| $633K | 0.67% |
1,782
+211
| +13% | +$75K |
|