PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.58%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$879K |
| 4 |
Vanguard Growth ETF
VUG
|
$788K |
| 5 |
Broadcom
AVGO
|
$759K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$656K |
| 4 |
Johnson & Johnson
JNJ
|
$373K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $799K | 0.75% |
1,691
-25
| -1% | -$11.8K |
|
27
JPMorgan Chase
JPM
$829B
| $777K | 0.73% |
5,962
+2
| +0% | +$261 |
|
|
28
Broadcom
AVGO
$1.4T
| $759K | 0.71% |
+1,183
| New | +$759K |
|
29
Mastercard
MA
$538B
| $754K | 0.71% |
2,076
-229
| -10% | -$83.2K |
|
30
Home Depot
HD
$405B
| $752K | 0.71% |
2,549
-357
| -12% | -$105K |
|
31
Procter & Gamble
PG
$368B
| $741K | 0.69% |
4,986
-1,811
| -27% | -$269K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $728K | 0.68% |
35,000
-13,287
| -28% | -$276K |
|
33
Visa
V
$683B
| $716K | 0.67% |
3,178
-1,427
| -31% | -$322K |
|
34
AB InBev
BUD
$122B
| $701K | 0.66% |
10,500
-1,350
| -11% | -$90.1K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.65% |
5,917
+148
| +3% | +$17.3K |
|
36
Williams Companies
WMB
$70.7B
| $682K | 0.64% |
22,844
+1,688
| +8% | +$50.4K |
|
37
HCA Healthcare
HCA
$94.5B
| $678K | 0.64% |
2,573
-185
| -7% | -$48.7K |
|
38
Cintas
CTAS
$84.6B
| $677K | 0.63% |
1,462
-300
| -17% | -$139K |
|
39
Cisco
CSCO
$274B
| $661K | 0.62% |
12,654
+354
| +3% | +$18.5K |
|
40
Sonoco
SON
$4.66B
| $644K | 0.6% |
10,560
+329
| +3% | +$20.1K |
|
41
Pfizer
PFE
$141B
| $634K | 0.59% |
15,542
+1,178
| +8% | +$48.1K |
|
42
T-Mobile US
TMUS
$284B
| $632K | 0.59% |
4,365
-1,360
| -24% | -$197K |
|
43
Ares Capital
ARCC
$15.8B
| $625K | 0.59% |
34,175
+1,053
| +3% | +$19.3K |
|
44
Costco
COST
$418B
| $622K | 0.58% |
1,251
-287
| -19% | -$143K |
|
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $620K | 0.58% |
13,336
-580
| -4% | -$27K |
|
46
AT&T
T
$209B
| $616K | 0.58% |
31,984
+4,063
| +15% | +$78.3K |
|
47
Dominion Energy
D
$51.1B
| $605K | 0.57% |
10,820
+813
| +8% | +$45.5K |
|
48
Genuine Parts
GPC
$19.4B
| $605K | 0.57% |
3,614
+261
| +8% | +$43.7K |
|
49
Principal Financial Group
PFG
$17.9B
| $605K | 0.57% |
8,146
+995
| +14% | +$73.9K |
|
50
Danaher
DHR
$147B
| $595K | 0.56% |
2,363
-676
| -22% | -$170K |
|