PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.4%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-36%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.51M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.37M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $2.51M | 0.87% |
49,380
-19,402
| -28% | -$987K |
|
27
Visa
V
$679B
| $2.28M | 0.78% |
6,413
-46
| -0.7% | -$16.3K |
|
28
Walmart
WMT
$781B
| $2.21M | 0.76% |
22,633
-23,141
| -51% | -$2.26M |
|
29
JPMorgan Income ETF
JPIE
$4.76B
| $2.04M | 0.7% |
43,972
-16,250
| -27% | -$753K |
|
30
Williams Companies
WMB
$70.1B
| $1.94M | 0.67% |
30,866
-31,164
| -50% | -$1.96M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.86M | 0.64% |
25,613
-27,813
| -52% | -$2.02M |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $1.7M | 0.59% |
28,305
-31,153
| -52% | -$1.87M |
|
33
McDonald's
MCD
$225B
| $1.57M | 0.54% |
5,376
+59
| +1% | +$17.2K |
|
34
AT&T
T
$208B
| $1.54M | 0.53% |
53,273
-51,813
| -49% | -$1.5M |
|
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $1.51M | 0.52% |
+4,955
| New | +$1.51M |
|
|
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $1.51M | 0.52% |
+42,346
| New | +$1.51M |
|
37
Cintas
CTAS
$82.8B
| $1.29M | 0.45% |
5,797
-277
| -5% | -$61.7K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.44% |
1,739
+64
| +4% | +$47.2K |
|
39
Mastercard
MA
$535B
| $1.28M | 0.44% |
2,272
+18
| +0.8% | +$10.1K |
|
40
Philip Morris
PM
$261B
| $1.26M | 0.44% |
6,944
-139
| -2% | -$25.3K |
|
|
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $1.26M | 0.43% |
+38,428
| New | +$1.26M |
|
42
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.42% |
2,252
+662
| +42% | +$360K |
|
43
Arrowhead Research
ARWR
$3.55B
| $1.19M | 0.41% |
75,000
-75,000
| -50% | -$1.19M |
|
44
Costco
COST
$416B
| $1.18M | 0.41% |
1,191
-3
| -0.3% | -$2.97K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.15M | 0.4% |
26,621
-23,081
| -46% | -$996K |
|
46
Cisco
CSCO
$268B
| $1.15M | 0.4% |
16,546
-16,062
| -49% | -$1.11M |
|
47
Altria Group
MO
$113B
| $1.14M | 0.39% |
19,381
-19,239
| -50% | -$1.13M |
|
48
Lockheed Martin
LMT
$106B
| $1.09M | 0.38% |
2,359
+4
| +0.2% | +$1.85K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.36% |
18,189
-17,273
| -49% | -$985K |
|
50
Procter & Gamble
PG
$370B
| $1.02M | 0.35% |
6,418
+100
| +2% | +$15.9K |
|