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
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.19M 0.32%
50,908
+14,574
ABBV icon
52
AbbVie
ABBV
$398B
$1.18M 0.32%
5,184
+321
PM icon
53
Philip Morris
PM
$233B
$1.18M 0.32%
7,480
+536
GS icon
54
Goldman Sachs
GS
$267B
$1.16M 0.32%
1,485
+185
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.1M 0.3%
18,010
-179
IP icon
56
International Paper
IP
$20.7B
$1.09M 0.3%
22,383
+1,168
COIN icon
57
Coinbase
COIN
$74.2B
$1.08M 0.3%
+3,052
PG icon
58
Procter & Gamble
PG
$327B
$1.08M 0.29%
7,064
+646
COST icon
59
Costco
COST
$388B
$1.07M 0.29%
1,146
-45
CTAS icon
60
Cintas
CTAS
$74.6B
$1.06M 0.29%
5,568
-229
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$1.05M 0.29%
24,402
-2,219
PFG icon
62
Principal Financial Group
PFG
$19.8B
$1.05M 0.29%
13,224
+1,342
MRK icon
63
Merck
MRK
$242B
$1.04M 0.28%
11,842
+2,631
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.04M 0.28%
9,744
-71
CVX icon
65
Chevron
CVX
$303B
$1.03M 0.28%
6,625
+731
OKE icon
66
Oneok
OKE
$46.4B
$996K 0.27%
14,516
+2,134
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.1B
$959K 0.26%
35,470
+17,311
TMO icon
68
Thermo Fisher Scientific
TMO
$216B
$937K 0.26%
1,636
-76
OHI icon
69
Omega Healthcare
OHI
$13.1B
$911K 0.25%
22,509
+1,717
PLTR icon
70
Palantir
PLTR
$448B
$894K 0.24%
4,843
+1,370
HD icon
71
Home Depot
HD
$350B
$893K 0.24%
2,309
-410
DHT icon
72
DHT Holdings
DHT
$2.01B
$889K 0.24%
71,103
+13,957
VFH icon
73
Vanguard Financials ETF
VFH
$13.2B
$880K 0.24%
6,803
+498
TMUS icon
74
T-Mobile US
TMUS
$218B
$880K 0.24%
4,042
-211
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$868K 0.24%
16,793
+10,522
1 2
3
4 5