PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.42M | 0.71% |
1,393
-11
| -0.8% | -$11.3K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.66% |
26,866
-2,192
| -8% | -$108K |
|
28
Cintas
CTAS
$84.6B
| $1.22M | 0.61% |
1,740
-64
| -4% | -$44.8K |
|
29
PepsiCo
PEP
$204B
| $1.21M | 0.6% |
7,318
+212
| +3% | +$35K |
|
30
McDonald's
MCD
$224B
| $1.18M | 0.59% |
4,640
+295
| +7% | +$75.2K |
|
31
Costco
COST
$418B
| $1.15M | 0.57% |
1,355
-138
| -9% | -$117K |
|
|
32
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.09M | 0.54% |
+10,096
| New | +$1.09M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.53% |
25,096
+3,597
| +17% | +$153K |
|
34
Williams Companies
WMB
$70.7B
| $1.01M | 0.5% |
23,714
-2,455
| -9% | -$104K |
|
35
Mastercard
MA
$538B
| $1M | 0.5% |
2,271
-239
| -10% | -$105K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $999K | 0.5% |
1,807
-86
| -5% | -$47.5K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $996K | 0.5% |
12,914
+272
| +2% | +$21K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $993K | 0.49% |
12,394
-5,847
| -32% | -$469K |
|
39
Merck
MRK
$210B
| $959K | 0.48% |
7,743
-464
| -6% | -$57.4K |
|
40
Lockheed Martin
LMT
$106B
| $928K | 0.46% |
1,987
-47
| -2% | -$22K |
|
41
Home Depot
HD
$405B
| $914K | 0.45% |
2,654
-206
| -7% | -$70.9K |
|
42
T-Mobile US
TMUS
$284B
| $888K | 0.44% |
5,041
-338
| -6% | -$59.5K |
|
43
AT&T
T
$209B
| $877K | 0.44% |
45,916
+235
| +0.5% | +$4.49K |
|
44
Procter & Gamble
PG
$368B
| $862K | 0.43% |
5,229
-396
| -7% | -$65.3K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $857K | 0.43% |
16,978
-5,710
| -25% | -$288K |
|
46
International Paper
IP
$26.2B
| $844K | 0.42% |
19,560
-2,080
| -10% | -$89.8K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $834K | 0.41% |
19,764
-129
| -0.6% | -$5.44K |
|
48
Chevron
CVX
$324B
| $811K | 0.4% |
5,186
-252
| -5% | -$39.4K |
|
49
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $789K | 0.39% |
12,702
+5,995
| +89% | +$372K |
|
50
Adobe
ADBE
$151B
| $786K | 0.39% |
1,414
-26
| -2% | -$14.4K |
|