PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.84%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+81%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
iShares MBS ETF
MBB
|
$744K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $3.48M | 0.77% |
+68,782
| New | +$3.48M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $3.47M | 0.77% |
71,260
+44,017
| +162% | +$2.15M |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $3.36M | 0.74% |
59,458
+4,110
| +7% | +$232K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.3M | 0.73% |
159,404
+133,107
| +506% | +$2.76M |
|
30
AT&T
T
$209B
| $2.97M | 0.65% |
105,086
+53,166
| +102% | +$1.5M |
|
31
JPMorgan Income ETF
JPIE
$4.76B
| $2.77M | 0.61% |
+60,222
| New | +$2.77M |
|
32
JPMorgan Chase
JPM
$817B
| $2.45M | 0.54% |
9,980
+227
| +2% | +$55.7K |
|
33
Oneok
OKE
$47B
| $2.38M | 0.52% |
23,992
+12,916
| +117% | +$1.28M |
|
34
Altria Group
MO
$113B
| $2.32M | 0.51% |
38,620
+20,781
| +116% | +$1.25M |
|
35
Visa
V
$674B
| $2.26M | 0.5% |
6,459
-170
| -3% | -$59.6K |
|
36
International Paper
IP
$25.8B
| $2.17M | 0.48% |
40,760
+21,538
| +112% | +$1.15M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.11M | 0.47% |
49,702
+25,806
| +108% | +$1.1M |
|
38
Cisco
CSCO
$269B
| $2.01M | 0.44% |
32,608
+17,042
| +109% | +$1.05M |
|
39
Principal Financial Group
PFG
$17.6B
| $1.94M | 0.43% |
23,042
+12,962
| +129% | +$1.09M |
|
40
Arrowhead Research
ARWR
$3.43B
| $1.91M | 0.42% |
150,000
+75,000
| +100% | +$956K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.8M | 0.4% |
35,462
+14,184
| +67% | +$721K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.77M | 0.39% |
21,994
+10,348
| +89% | +$832K |
|
43
UnitedHealth
UNH
$282B
| $1.76M | 0.39% |
3,360
-4
| -0.1% | -$2.1K |
|
44
Kenvue
KVUE
$39.8B
| $1.71M | 0.38% |
71,302
+39,615
| +125% | +$950K |
|
45
McDonald's
MCD
$225B
| $1.66M | 0.37% |
5,317
+319
| +6% | +$99.6K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.65M | 0.36% |
20,898
+10,274
| +97% | +$811K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.35% |
30,782
+17,712
| +136% | +$920K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.35% |
30,928
+14,877
| +93% | +$753K |
|
49
Ares Capital
ARCC
$15.7B
| $1.54M | 0.34% |
69,618
+38,779
| +126% | +$859K |
|
50
Omega Healthcare
OHI
$12.5B
| $1.45M | 0.32% |
38,190
+20,262
| +113% | +$772K |
|