PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.43M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

1
+$4.87M
2
+$4.46M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.08B
$1.38M 0.32%
+15,558
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.36M 0.32%
27,214
+12,374
CSCO icon
53
Cisco
CSCO
$352B
$1.34M 0.31%
17,316
-2,231
T icon
54
AT&T
T
$183B
$1.31M 0.31%
45,186
-6,788
CVX icon
55
Chevron
CVX
$369B
$1.26M 0.29%
6,090
-281
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.7B
$1.25M 0.29%
+5,935
MRK icon
57
Merck
MRK
$276B
$1.25M 0.29%
10,412
-701
GS icon
58
Goldman Sachs
GS
$273B
$1.23M 0.29%
1,458
-72
OKE icon
59
Oneok
OKE
$55.1B
$1.21M 0.28%
13,405
-79
PEP icon
60
PepsiCo
PEP
$212B
$1.19M 0.28%
7,669
-553
BAC icon
61
Bank of America
BAC
$371B
$1.18M 0.28%
24,182
+8,157
LLY icon
62
Eli Lilly
LLY
$790B
$1.15M 0.27%
1,248
+482
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.13M 0.26%
17,591
-1,922
BKR icon
64
Baker Hughes
BKR
$68.4B
$1.11M 0.26%
18,253
+1,166
LMT icon
65
Lockheed Martin
LMT
$118B
$1.1M 0.26%
1,826
-614
ATCL
66
REX Autocallable Income ETF
ATCL
$13M
$1.09M 0.25%
+45,441
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.03M 0.24%
33,584
+15,427
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.01M 0.23%
23,758
-1,745
PM icon
69
Philip Morris
PM
$256B
$1M 0.23%
6,070
-900
MA icon
70
Mastercard
MA
$450B
$1M 0.23%
2,002
-153
JNJ icon
71
Johnson & Johnson
JNJ
$548B
$1M 0.23%
4,091
+1,722
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$995K 0.23%
34,148
+12,861
COST icon
73
Costco
COST
$449B
$976K 0.23%
979
-151
MO icon
74
Altria Group
MO
$112B
$952K 0.22%
14,425
-2,774
DHT icon
75
DHT Holdings
DHT
$2.91B
$943K 0.22%
51,607
-11,772
1 2
3
4 5