PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
TMUS icon
51
T-Mobile US
TMUS
$245B
$1.01M 0.35%
4,253
-483
OKE icon
52
Oneok
OKE
$43.2B
$1.01M 0.35%
12,382
-11,610
PEP icon
53
PepsiCo
PEP
$207B
$1.01M 0.35%
7,651
+243
HD icon
54
Home Depot
HD
$385B
$997K 0.34%
2,719
-5
IP icon
55
International Paper
IP
$25.8B
$993K 0.34%
21,215
-19,545
PFG icon
56
Principal Financial Group
PFG
$17.7B
$944K 0.33%
11,882
-11,160
TT icon
57
Trane Technologies
TT
$94.8B
$943K 0.33%
2,157
-88
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$939K 0.32%
9,247
+3,790
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$936K 0.32%
9,815
-12,179
GS icon
60
Goldman Sachs
GS
$242B
$920K 0.32%
1,300
+12
ABBV icon
61
AbbVie
ABBV
$403B
$903K 0.31%
4,863
+167
CVX icon
62
Chevron
CVX
$313B
$844K 0.29%
5,894
+232
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.5B
$835K 0.29%
36,334
-21,306
VFH icon
64
Vanguard Financials ETF
VFH
$12.8B
$803K 0.28%
6,305
-107
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$792K 0.27%
9,818
-11,080
ARCC icon
66
Ares Capital
ARCC
$14.2B
$777K 0.27%
35,371
-34,247
KVUE icon
67
Kenvue
KVUE
$28.8B
$768K 0.26%
36,711
-34,591
OHI icon
68
Omega Healthcare
OHI
$11.9B
$762K 0.26%
20,792
-17,398
AMLP icon
69
Alerian MLP ETF
AMLP
$10.3B
$758K 0.26%
15,511
-15,271
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$739K 0.25%
2,018
+146
DFVX icon
71
Dimensional US Large Cap Vector ETF
DFVX
$426M
$729K 0.25%
10,583
-10,569
MRK icon
72
Merck
MRK
$219B
$729K 0.25%
9,211
+587
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.25%
1
PGR icon
74
Progressive
PGR
$128B
$728K 0.25%
2,728
-16
SO icon
75
Southern Company
SO
$105B
$713K 0.25%
7,768
+78
1 2
3
4 5