PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.17M | 0.81% |
6,987
+139
| +2% | +$23.3K |
|
27
McDonald's
MCD
$225B
| $1.13M | 0.78% |
4,556
+123
| +3% | +$30.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.77% |
5,006
-143
| -3% | -$31.8K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.11M | 0.77% |
14,794
-632
| -4% | -$47.4K |
|
30
Walmart
WMT
$781B
| $1.11M | 0.77% |
7,433
+120
| +2% | +$17.9K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.75% |
2,391
+908
| +61% | +$412K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.75% |
12,703
+283
| +2% | +$24K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.74% |
9,974
-1,767
| -15% | -$189K |
|
34
Comcast
CMCSA
$126B
| $1.06M | 0.73% |
22,581
+2,873
| +15% | +$134K |
|
35
Cintas
CTAS
$82.8B
| $989K | 0.69% |
2,326
+101
| +5% | +$42.9K |
|
36
ASML
ASML
$285B
| $979K | 0.68% |
1,465
+60
| +4% | +$40.1K |
|
37
Prologis
PLD
$103B
| $979K | 0.68% |
6,063
-1,359
| -18% | -$219K |
|
38
T-Mobile US
TMUS
$288B
| $964K | 0.67% |
7,512
+210
| +3% | +$26.9K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $933K | 0.65% |
8,895
+1,089
| +14% | +$114K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $929K | 0.64% |
6,207
+296
| +5% | +$44.3K |
|
41
American Water Works
AWK
$27.6B
| $916K | 0.64% |
5,535
+55
| +1% | +$9.1K |
|
42
HCA Healthcare
HCA
$95B
| $855K | 0.59% |
3,411
+2
| +0.1% | +$501 |
|
43
Applied Materials
AMAT
$126B
| $853K | 0.59% |
6,469
+234
| +4% | +$30.9K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $844K | 0.59% |
3,584
+71
| +2% | +$16.7K |
|
|
45
iShares US Real Estate ETF
IYR
$3.69B
| $817K | 0.57% |
+7,549
| New | +$817K |
|
46
Verizon
VZ
$185B
| $815K | 0.57% |
15,992
-164
| -1% | -$8.36K |
|
47
Walt Disney
DIS
$213B
| $800K | 0.55% |
5,832
+664
| +13% | +$91.1K |
|
48
CME Group
CME
$95.6B
| $795K | 0.55% |
3,343
+55
| +2% | +$13.1K |
|
49
Lockheed Martin
LMT
$106B
| $795K | 0.55% |
1,801
-63
| -3% | -$27.8K |
|
50
Ally Financial
ALLY
$12.5B
| $790K | 0.55% |
18,168
+730
| +4% | +$31.7K |
|