PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.36M | 0.71% |
1,404
+17
| +1% | +$16.5K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.69% |
18,241
-1,953
| -10% | -$143K |
|
28
PepsiCo
PEP
$204B
| $1.24M | 0.65% |
7,106
+1,057
| +17% | +$185K |
|
29
Cintas
CTAS
$84.6B
| $1.24M | 0.64% |
1,804
-15
| -0.8% | -$10.3K |
|
30
McDonald's
MCD
$224B
| $1.23M | 0.64% |
4,345
+237
| +6% | +$66.8K |
|
31
Mastercard
MA
$538B
| $1.21M | 0.63% |
2,510
-117
| -4% | -$56.3K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.14M | 0.59% |
22,688
-10,628
| -32% | -$536K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.57% |
1,893
-81
| -4% | -$47.1K |
|
34
Home Depot
HD
$405B
| $1.1M | 0.57% |
2,860
-108
| -4% | -$41.4K |
|
35
Costco
COST
$418B
| $1.09M | 0.57% |
1,493
+18
| +1% | +$13.2K |
|
36
Merck
MRK
$210B
| $1.08M | 0.56% |
8,207
+209
| +3% | +$27.6K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.55% |
2,020
+834
| +70% | +$438K |
|
38
Williams Companies
WMB
$70.7B
| $1.02M | 0.53% |
26,169
+1,233
| +5% | +$48.1K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $983K | 0.51% |
12,642
-1,489
| -11% | -$116K |
|
40
Lockheed Martin
LMT
$106B
| $925K | 0.48% |
2,034
+128
| +7% | +$58.2K |
|
41
Procter & Gamble
PG
$368B
| $913K | 0.47% |
5,625
+326
| +6% | +$52.9K |
|
42
Walt Disney
DIS
$213B
| $887K | 0.46% |
7,251
+29
| +0.4% | +$3.55K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.46% |
21,499
+910
| +4% | +$37.4K |
|
44
T-Mobile US
TMUS
$284B
| $878K | 0.46% |
5,379
-68
| -1% | -$11.1K |
|
45
Chevron
CVX
$324B
| $858K | 0.45% |
5,438
+103
| +2% | +$16.2K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $846K | 0.44% |
19,893
+2,464
| +14% | +$105K |
|
47
International Paper
IP
$26.2B
| $844K | 0.44% |
21,640
+2,134
| +11% | +$83.3K |
|
48
AT&T
T
$209B
| $804K | 0.42% |
45,681
+6,687
| +17% | +$118K |
|
49
AbbVie
ABBV
$372B
| $737K | 0.38% |
4,047
+784
| +24% | +$143K |
|
50
Adobe
ADBE
$151B
| $727K | 0.38% |
1,440
-37
| -3% | -$18.7K |
|