PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$15.5M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.83M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$3.48M 0.77%
+68,782
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3.47M 0.77%
71,260
+44,017
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$3.36M 0.74%
59,458
+4,110
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.73B
$3.3M 0.73%
159,404
+133,107
T icon
30
AT&T
T
$179B
$2.97M 0.65%
105,086
+53,166
JPIE icon
31
JPMorgan Income ETF
JPIE
$5.16B
$2.77M 0.61%
+60,222
JPM icon
32
JPMorgan Chase
JPM
$818B
$2.45M 0.54%
9,980
+227
OKE icon
33
Oneok
OKE
$43.2B
$2.38M 0.52%
23,992
+12,916
MO icon
34
Altria Group
MO
$109B
$2.32M 0.51%
38,620
+20,781
V icon
35
Visa
V
$674B
$2.26M 0.5%
6,459
-170
IP icon
36
International Paper
IP
$25.8B
$2.17M 0.48%
40,760
+21,538
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$2.11M 0.47%
49,702
+25,806
CSCO icon
38
Cisco
CSCO
$279B
$2.01M 0.44%
32,608
+17,042
PFG icon
39
Principal Financial Group
PFG
$17.7B
$1.94M 0.43%
23,042
+12,962
ARWR icon
40
Arrowhead Research
ARWR
$5.25B
$1.91M 0.42%
150,000
+75,000
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.8M 0.4%
35,462
+14,184
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.77M 0.39%
21,994
+10,348
UNH icon
43
UnitedHealth
UNH
$328B
$1.76M 0.39%
3,360
-4
KVUE icon
44
Kenvue
KVUE
$28.8B
$1.71M 0.38%
71,302
+39,615
MCD icon
45
McDonald's
MCD
$218B
$1.66M 0.37%
5,317
+319
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.65M 0.36%
20,898
+10,274
AMLP icon
47
Alerian MLP ETF
AMLP
$10.3B
$1.6M 0.35%
30,782
+17,712
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.57M 0.35%
30,928
+14,877
ARCC icon
49
Ares Capital
ARCC
$14.2B
$1.54M 0.34%
69,618
+38,779
OHI icon
50
Omega Healthcare
OHI
$11.9B
$1.45M 0.32%
38,190
+20,262
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