PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$966K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$707K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 2 |
AT&T
T
|
$478K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
Newell Brands
NWL
|
$266K |
| 5 |
L3Harris
LHX
|
$256K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $1.32M | 0.89% |
5,419
+207
| +4% | +$50.5K |
|
27
Mastercard
MA
$533B
| $1.31M | 0.88% |
3,638
+33
| +0.9% | +$11.9K |
|
28
Costco
COST
$418B
| $1.28M | 0.86% |
2,260
+44
| +2% | +$25K |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.28M | 0.86% |
+15,426
| New | +$1.28M |
|
30
Prologis
PLD
$103B
| $1.25M | 0.84% |
7,422
+212
| +3% | +$35.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.81% |
16,108
+6,912
| +75% | +$516K |
|
32
PepsiCo
PEP
$208B
| $1.19M | 0.8% |
6,848
+499
| +8% | +$86.7K |
|
33
McDonald's
MCD
$224B
| $1.19M | 0.8% |
4,433
+296
| +7% | +$79.3K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.18M | 0.79% |
21,148
+5,696
| +37% | +$316K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.78% |
12,420
+475
| +4% | +$44.4K |
|
36
ASML
ASML
$283B
| $1.12M | 0.75% |
1,405
-14
| -1% | -$11.2K |
|
37
NXP Semiconductors
NXPI
$57B
| $1.07M | 0.72% |
4,690
-71
| -1% | -$16.2K |
|
38
Walmart
WMT
$778B
| $1.06M | 0.71% |
7,313
+412
| +6% | +$59.6K |
|
39
American Water Works
AWK
$27.9B
| $1.04M | 0.7% |
5,480
-4
| -0.1% | -$755 |
|
40
Comcast
CMCSA
$125B
| $992K | 0.67% |
19,708
+2,225
| +13% | +$112K |
|
41
Cintas
CTAS
$83.6B
| $986K | 0.66% |
2,225
+36
| +2% | +$16K |
|
42
Applied Materials
AMAT
$125B
| $981K | 0.66% |
6,235
+800
| +15% | +$126K |
|
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $966K | 0.65% |
+4,210
| New | +$966K |
|
44
S&P Global
SPGI
$165B
| $948K | 0.64% |
2,009
+106
| +6% | +$50K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $938K | 0.63% |
11,074
+3,768
| +52% | +$319K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $916K | 0.62% |
3,513
-164
| -4% | -$42.8K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $889K | 0.6% |
5,911
+138
| +2% | +$20.8K |
|
48
HCA Healthcare
HCA
$95.2B
| $876K | 0.59% |
3,409
-5
| -0.1% | -$1.29K |
|
49
Sherwin-Williams
SHW
$90.1B
| $848K | 0.57% |
2,408
| – | – |
|
50
T-Mobile US
TMUS
$290B
| $847K | 0.57% |
7,302
+91
| +1% | +$10.6K |
|