PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
AB InBev
BUD
|
$788K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 5 |
iShares Select Dividend ETF
DVY
|
$422K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Vanguard Growth ETF
VUG
|
$849K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.01M | 0.84% |
2,763
+41
| +2% | +$15K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.01M | 0.84% |
9,941
+1,046
| +12% | +$106K |
|
28
Comcast
CMCSA
$126B
| $968K | 0.81% |
24,679
+2,098
| +9% | +$82.3K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $938K | 0.78% |
2,475
+84
| +4% | +$31.8K |
|
30
Procter & Gamble
PG
$370B
| $932K | 0.78% |
6,479
+1,629
| +34% | +$234K |
|
31
Walmart
WMT
$781B
| $932K | 0.78% |
7,664
+231
| +3% | +$28.1K |
|
32
Verizon
VZ
$185B
| $912K | 0.76% |
17,976
+1,984
| +12% | +$101K |
|
33
Lockheed Martin
LMT
$106B
| $885K | 0.74% |
2,058
+257
| +14% | +$111K |
|
34
Merck
MRK
$214B
| $881K | 0.73% |
9,659
+1,048
| +12% | +$95.6K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $878K | 0.73% |
8,631
-1,343
| -13% | -$137K |
|
36
Cintas
CTAS
$82.8B
| $869K | 0.72% |
2,326
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $866K | 0.72% |
14,709
-3,099
| -17% | -$182K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.71% |
5,257
+251
| +5% | +$40.5K |
|
39
American Water Works
AWK
$27.6B
| $824K | 0.69% |
5,536
+1
| +0% | +$149 |
|
40
Pfizer
PFE
$142B
| $812K | 0.68% |
15,485
+4,427
| +40% | +$232K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $809K | 0.67% |
23,364
+4,484
| +24% | +$155K |
|
|
42
AB InBev
BUD
$120B
| $788K | 0.66% |
+14,615
| New | +$788K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $774K | 0.65% |
5,973
-234
| -4% | -$30.3K |
|
44
Coca-Cola
KO
$297B
| $747K | 0.62% |
11,867
-147
| -1% | -$9.25K |
|
45
Zoetis
ZTS
$67.8B
| $724K | 0.6% |
4,214
+37
| +0.9% | +$6.36K |
|
46
Northrop Grumman
NOC
$84.4B
| $711K | 0.59% |
1,485
-11
| -0.7% | -$5.27K |
|
47
Dominion Energy
D
$50.5B
| $686K | 0.57% |
8,594
+3,645
| +74% | +$291K |
|
48
CME Group
CME
$95.6B
| $684K | 0.57% |
3,343
| – | – |
|
49
Williams Companies
WMB
$70.1B
| $679K | 0.57% |
21,759
+7,666
| +54% | +$239K |
|
50
ASML
ASML
$285B
| $674K | 0.56% |
1,417
-48
| -3% | -$22.8K |
|