PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
59
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$949K |
| 4 |
NNN REIT
NNN
|
$515K |
| 5 |
Mid-America Apartment Communities
MAA
|
$445K |
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $949K | 0.83% |
+14,352
| New | +$949K |
|
27
Mastercard
MA
$535B
| $948K | 0.83% |
3,333
-689
| -17% | -$196K |
|
28
Walmart
WMT
$781B
| $934K | 0.82% |
7,198
-466
| -6% | -$60.5K |
|
29
Costco
COST
$416B
| $929K | 0.81% |
1,968
-328
| -14% | -$155K |
|
30
Cintas
CTAS
$82.8B
| $891K | 0.78% |
2,296
-30
| -1% | -$11.6K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $845K | 0.74% |
10,781
-2,315
| -18% | -$181K |
|
32
JPMorgan Chase
JPM
$824B
| $822K | 0.72% |
7,862
-1,650
| -17% | -$173K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $806K | 0.7% |
8,365
-266
| -3% | -$25.6K |
|
34
Lockheed Martin
LMT
$106B
| $783K | 0.68% |
2,027
-31
| -2% | -$12K |
|
35
American Water Works
AWK
$27.6B
| $717K | 0.63% |
5,506
-30
| -0.5% | -$3.91K |
|
36
Pfizer
PFE
$142B
| $714K | 0.62% |
16,327
+842
| +5% | +$36.8K |
|
37
Northrop Grumman
NOC
$84.4B
| $697K | 0.61% |
1,483
-2
| -0.1% | -$940 |
|
38
AB InBev
BUD
$120B
| $669K | 0.58% |
14,805
+190
| +1% | +$8.59K |
|
39
Marathon Petroleum
MPC
$54.8B
| $642K | 0.56% |
6,463
| – | – |
|
40
Williams Companies
WMB
$70.1B
| $638K | 0.56% |
22,294
+535
| +2% | +$15.3K |
|
41
Dominion Energy
D
$50.5B
| $633K | 0.55% |
9,155
+561
| +7% | +$38.8K |
|
42
EOG Resources
EOG
$68.8B
| $626K | 0.55% |
5,604
-40
| -0.7% | -$4.47K |
|
43
Sonoco
SON
$4.61B
| $622K | 0.54% |
10,971
+1,209
| +12% | +$68.5K |
|
44
HCA Healthcare
HCA
$95B
| $615K | 0.54% |
3,346
-105
| -3% | -$19.3K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $609K | 0.53% |
3,495
+10
| +0.3% | +$1.74K |
|
46
Adobe
ADBE
$147B
| $608K | 0.53% |
2,211
-552
| -20% | -$152K |
|
47
ASML
ASML
$285B
| $600K | 0.52% |
1,444
+27
| +2% | +$11.2K |
|
48
Ares Capital
ARCC
$15.7B
| $597K | 0.52% |
35,375
+3,307
| +10% | +$55.8K |
|
49
Comcast
CMCSA
$126B
| $586K | 0.51% |
19,988
-4,691
| -19% | -$138K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $584K | 0.51% |
4,792
-1,181
| -20% | -$144K |
|