PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$650K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$630K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$986K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.08% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.1M | 0.66% |
1,819
-80
| -4% | -$48.2K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.66% |
14,131
+6,166
| +77% | +$477K |
|
28
ASML
ASML
$292B
| $1.05M | 0.63% |
1,387
+45
| +3% | +$34.1K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.63% |
1,974
-78
| -4% | -$41.4K |
|
30
Home Depot
HD
$405B
| $1.03M | 0.62% |
2,968
-297
| -9% | -$103K |
|
31
PepsiCo
PEP
$204B
| $1.03M | 0.62% |
6,049
+248
| +4% | +$42.1K |
|
32
Visa
V
$683B
| $1.02M | 0.61% |
3,920
-566
| -13% | -$147K |
|
33
Costco
COST
$418B
| $973K | 0.59% |
1,475
-59
| -4% | -$38.9K |
|
34
Adobe
ADBE
$151B
| $881K | 0.53% |
1,477
-48
| -3% | -$28.6K |
|
35
T-Mobile US
TMUS
$284B
| $873K | 0.53% |
5,447
-362
| -6% | -$58K |
|
36
Merck
MRK
$210B
| $872K | 0.52% |
7,998
-624
| -7% | -$68K |
|
37
Williams Companies
WMB
$70.7B
| $869K | 0.52% |
24,936
-806
| -3% | -$28.1K |
|
38
Lockheed Martin
LMT
$106B
| $864K | 0.52% |
1,906
+66
| +4% | +$29.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $828K | 0.5% |
20,589
+2,518
| +14% | +$101K |
|
40
Chevron
CVX
$324B
| $796K | 0.48% |
5,335
+1,740
| +48% | +$260K |
|
41
Procter & Gamble
PG
$368B
| $776K | 0.47% |
5,299
-55
| -1% | -$8.06K |
|
42
AB InBev
BUD
$122B
| $747K | 0.45% |
11,555
-670
| -5% | -$43.3K |
|
43
Ares Capital
ARCC
$15.8B
| $747K | 0.45% |
37,270
+6
| +0% | +$120 |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $736K | 0.44% |
17,429
+3,182
| +22% | +$134K |
|
45
NVIDIA
NVDA
$4.24T
| $724K | 0.44% |
1,461
+362
| +33% | +$179K |
|
46
International Paper
IP
$26.2B
| $705K | 0.42% |
19,506
+361
| +2% | +$13.1K |
|
47
Cisco
CSCO
$274B
| $698K | 0.42% |
13,821
+1,417
| +11% | +$71.6K |
|
48
Sonoco
SON
$4.66B
| $662K | 0.4% |
11,853
+726
| +7% | +$40.6K |
|
49
Philip Morris
PM
$260B
| $658K | 0.4% |
6,996
+15
| +0.2% | +$1.41K |
|
50
AT&T
T
$209B
| $654K | 0.39% |
38,994
+1,111
| +3% | +$18.6K |
|