PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.91M | 0.76% |
27,728
-179
| -0.6% | -$12.3K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.79M | 0.71% |
20,026
+817
| +4% | +$73K |
|
28
UnitedHealth
UNH
$281B
| $1.7M | 0.68% |
3,364
-64
| -2% | -$32.4K |
|
29
Williams Companies
WMB
$70.7B
| $1.62M | 0.64% |
29,930
+5,671
| +23% | +$307K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 0.59% |
8,341
+1,927
| +30% | +$343K |
|
31
McDonald's
MCD
$224B
| $1.45M | 0.58% |
4,998
+27
| +0.5% | +$7.83K |
|
|
32
Arrowhead Research
ARWR
$3.05B
| $1.41M | 0.56% |
+75,000
| New | +$1.41M |
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.4M | 0.56% |
27,243
+6,215
| +30% | +$319K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.47% |
28,350
-165
| -0.6% | -$6.9K |
|
35
AT&T
T
$209B
| $1.18M | 0.47% |
51,920
+2,698
| +5% | +$61.4K |
|
36
Mastercard
MA
$538B
| $1.18M | 0.47% |
2,240
-31
| -1% | -$16.3K |
|
37
Cintas
CTAS
$84.6B
| $1.13M | 0.45% |
6,206
+18
| +0.3% | +$3.29K |
|
38
Costco
COST
$418B
| $1.12M | 0.45% |
1,221
-14
| -1% | -$12.8K |
|
39
Oneok
OKE
$48.1B
| $1.11M | 0.44% |
11,076
+2,263
| +26% | +$227K |
|
40
Home Depot
HD
$405B
| $1.06M | 0.42% |
2,715
-35
| -1% | -$13.6K |
|
41
T-Mobile US
TMUS
$284B
| $1.05M | 0.42% |
4,762
-199
| -4% | -$43.9K |
|
42
International Paper
IP
$26.2B
| $1.03M | 0.41% |
19,222
-1,439
| -7% | -$77.4K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.41% |
11,646
-597
| -5% | -$52.5K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.41% |
23,896
+2,850
| +14% | +$121K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.4% |
21,278
-1,588
| -7% | -$75.9K |
|
46
Lockheed Martin
LMT
$106B
| $983K | 0.39% |
2,024
-66
| -3% | -$32.1K |
|
47
PepsiCo
PEP
$204B
| $970K | 0.39% |
6,376
-1,337
| -17% | -$203K |
|
48
Procter & Gamble
PG
$368B
| $967K | 0.38% |
5,768
+147
| +3% | +$24.6K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $943K | 0.38% |
1,812
+2
| +0.1% | +$1.04K |
|
50
Altria Group
MO
$113B
| $933K | 0.37% |
17,839
-1,188
| -6% | -$62.1K |
|