PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$1.51M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.51M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M

Top Sells

1
+$73M
2
+$19.3M
3
+$8.37M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.43M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.92M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$2.51M 0.87%
49,380
-19,402
V icon
27
Visa
V
$637B
$2.28M 0.78%
6,413
-46
WMT icon
28
Walmart
WMT
$817B
$2.21M 0.76%
22,633
-23,141
JPIE icon
29
JPMorgan Income ETF
JPIE
$5.14B
$2.04M 0.7%
43,972
-16,250
WMB icon
30
Williams Companies
WMB
$74.5B
$1.94M 0.67%
30,866
-31,164
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.86M 0.64%
25,613
-27,813
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.7M 0.59%
28,305
-31,153
MCD icon
33
McDonald's
MCD
$219B
$1.57M 0.54%
5,376
+59
T icon
34
AT&T
T
$181B
$1.54M 0.53%
53,273
-51,813
OEF icon
35
iShares S&P 100 ETF
OEF
$27.4B
$1.51M 0.52%
+4,955
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.51M 0.52%
+42,346
CTAS icon
37
Cintas
CTAS
$75B
$1.29M 0.45%
5,797
-277
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.44%
1,739
+64
MA icon
39
Mastercard
MA
$490B
$1.28M 0.44%
2,272
+18
PM icon
40
Philip Morris
PM
$242B
$1.26M 0.44%
6,944
-139
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$1.26M 0.43%
+38,428
ISRG icon
42
Intuitive Surgical
ISRG
$195B
$1.22M 0.42%
2,252
+662
ARWR icon
43
Arrowhead Research
ARWR
$5.7B
$1.19M 0.41%
75,000
-75,000
COST icon
44
Costco
COST
$409B
$1.18M 0.41%
1,191
-3
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.15M 0.4%
26,621
-23,081
CSCO icon
46
Cisco
CSCO
$307B
$1.15M 0.4%
16,546
-16,062
MO icon
47
Altria Group
MO
$97.7B
$1.14M 0.39%
19,381
-19,239
LMT icon
48
Lockheed Martin
LMT
$108B
$1.09M 0.38%
2,359
+4
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.04M 0.36%
18,189
-17,273
PG icon
50
Procter & Gamble
PG
$345B
$1.02M 0.35%
6,418
+100
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