PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.03M | 0.7% |
5,568
+34
| +0.6% | +$6.3K |
|
27
Home Depot
HD
$404B
| $1.03M | 0.7% |
3,319
+770
| +30% | +$239K |
|
28
ASML
ASML
$285B
| $1.03M | 0.69% |
1,415
+153
| +12% | +$111K |
|
29
Visa
V
$679B
| $1.02M | 0.69% |
4,302
+1,124
| +35% | +$267K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $988K | 0.67% |
46,970
+11,970
| +34% | +$252K |
|
31
Adobe
ADBE
$147B
| $983K | 0.67% |
2,010
+594
| +42% | +$290K |
|
32
Cintas
CTAS
$82.8B
| $945K | 0.64% |
1,901
+439
| +30% | +$218K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $937K | 0.63% |
20,288
+264
| +1% | +$12.2K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $916K | 0.62% |
+12,641
| New | +$916K |
|
35
Merck
MRK
$214B
| $902K | 0.61% |
7,816
+227
| +3% | +$26.2K |
|
36
Costco
COST
$416B
| $863K | 0.58% |
1,603
+352
| +28% | +$190K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $834K | 0.57% |
+24,260
| New | +$834K |
|
38
Lockheed Martin
LMT
$106B
| $806K | 0.55% |
1,752
+61
| +4% | +$28.1K |
|
39
T-Mobile US
TMUS
$288B
| $803K | 0.54% |
5,781
+1,416
| +32% | +$197K |
|
40
Williams Companies
WMB
$70.1B
| $794K | 0.54% |
24,339
+1,495
| +7% | +$48.8K |
|
41
Procter & Gamble
PG
$370B
| $786K | 0.53% |
5,183
+197
| +4% | +$29.9K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $750K | 0.51% |
+3,189
| New | +$750K |
|
43
HCA Healthcare
HCA
$95B
| $741K | 0.5% |
2,441
-132
| -5% | -$40.1K |
|
44
AB InBev
BUD
$120B
| $693K | 0.47% |
12,225
+1,725
| +16% | +$97.8K |
|
45
Principal Financial Group
PFG
$17.8B
| $684K | 0.46% |
9,024
+878
| +11% | +$66.6K |
|
46
Ares Capital
ARCC
$15.7B
| $660K | 0.45% |
35,106
+931
| +3% | +$17.5K |
|
47
Philip Morris
PM
$261B
| $646K | 0.44% |
6,621
+932
| +16% | +$91K |
|
48
Pfizer
PFE
$142B
| $641K | 0.43% |
17,470
+1,928
| +12% | +$70.7K |
|
49
American Water Works
AWK
$27.6B
| $635K | 0.43% |
4,448
+622
| +16% | +$88.8K |
|
50
Cisco
CSCO
$268B
| $633K | 0.43% |
12,236
-418
| -3% | -$21.6K |
|