PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.83M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$884K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
Verizon
VZ
|
$692K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $918K | 0.87% |
2,906
-919
| -24% | -$290K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $884K | 0.83% |
+21,069
| New | +$884K |
|
28
Amazon
AMZN
$2.44T
| $849K | 0.8% |
10,109
-6,322
| -38% | -$531K |
|
29
Lockheed Martin
LMT
$106B
| $835K | 0.79% |
1,716
-311
| -15% | -$151K |
|
30
Danaher
DHR
$147B
| $807K | 0.76% |
3,039
-842
| -22% | -$224K |
|
31
Mastercard
MA
$538B
| $802K | 0.76% |
2,305
-1,028
| -31% | -$358K |
|
32
T-Mobile US
TMUS
$284B
| $801K | 0.76% |
5,725
-1,811
| -24% | -$253K |
|
33
JPMorgan Chase
JPM
$829B
| $799K | 0.75% |
5,960
-1,902
| -24% | -$255K |
|
34
Cintas
CTAS
$84.6B
| $796K | 0.75% |
1,762
-534
| -23% | -$241K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.7% |
8,877
-1,904
| -18% | -$159K |
|
36
ASML
ASML
$292B
| $739K | 0.7% |
1,352
-92
| -6% | -$50.3K |
|
37
Pfizer
PFE
$141B
| $736K | 0.69% |
14,364
-1,963
| -12% | -$101K |
|
38
AB InBev
BUD
$122B
| $711K | 0.67% |
11,850
-2,955
| -20% | -$177K |
|
39
Costco
COST
$418B
| $702K | 0.66% |
1,538
-430
| -22% | -$196K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $696K | 0.66% |
5,769
+1,554
| +37% | +$187K |
|
41
Williams Companies
WMB
$70.7B
| $696K | 0.66% |
21,156
-1,138
| -5% | -$37.4K |
|
42
American Water Works
AWK
$28B
| $663K | 0.63% |
4,351
-1,155
| -21% | -$176K |
|
43
HCA Healthcare
HCA
$94.5B
| $662K | 0.62% |
2,758
-588
| -18% | -$141K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $656K | 0.62% |
4,828
+760
| +19% | +$103K |
|
45
Sonoco
SON
$4.66B
| $621K | 0.59% |
10,231
-740
| -7% | -$44.9K |
|
46
Dominion Energy
D
$51.1B
| $614K | 0.58% |
10,007
+852
| +9% | +$52.3K |
|
47
Ares Capital
ARCC
$15.8B
| $612K | 0.58% |
33,122
-2,253
| -6% | -$41.6K |
|
48
Northrop Grumman
NOC
$84.5B
| $608K | 0.57% |
1,115
-368
| -25% | -$201K |
|
49
Principal Financial Group
PFG
$17.9B
| $600K | 0.57% |
7,151
-313
| -4% | -$26.3K |
|
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $598K | 0.56% |
13,916
+1,982
| +17% | +$85.2K |
|