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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.01M | 0.35% |
4,253
-483
| -10% | -$115K |
|
52
Oneok
OKE
$46.5B
| $1.01M | 0.35% |
12,382
-11,610
| -48% | -$948K |
|
53
PepsiCo
PEP
$203B
| $1.01M | 0.35% |
7,651
+243
| +3% | +$32.1K |
|
54
Home Depot
HD
$406B
| $997K | 0.34% |
2,719
-5
| -0.2% | -$1.83K |
|
55
International Paper
IP
$25.4B
| $993K | 0.34% |
21,215
-19,545
| -48% | -$915K |
|
56
Principal Financial Group
PFG
$17.9B
| $944K | 0.33% |
11,882
-11,160
| -48% | -$886K |
|
57
Trane Technologies
TT
$90.9B
| $943K | 0.33% |
2,157
-88
| -4% | -$38.5K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $939K | 0.32% |
9,247
+3,790
| +69% | +$385K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $936K | 0.32% |
9,815
-12,179
| -55% | -$1.16M |
|
60
Goldman Sachs
GS
$221B
| $920K | 0.32% |
1,300
+12
| +0.9% | +$8.49K |
|
61
AbbVie
ABBV
$374B
| $903K | 0.31% |
4,863
+167
| +4% | +$31K |
|
62
Chevron
CVX
$318B
| $844K | 0.29% |
5,894
+232
| +4% | +$33.2K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $835K | 0.29% |
36,334
-21,306
| -37% | -$490K |
|
64
Vanguard Financials ETF
VFH
$12.9B
| $803K | 0.28% |
6,305
-107
| -2% | -$13.6K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $792K | 0.27% |
9,818
-11,080
| -53% | -$894K |
|
66
Ares Capital
ARCC
$15.7B
| $777K | 0.27% |
35,371
-34,247
| -49% | -$752K |
|
67
Kenvue
KVUE
$39.2B
| $768K | 0.26% |
36,711
-34,591
| -49% | -$724K |
|
68
Omega Healthcare
OHI
$12.5B
| $762K | 0.26% |
20,792
-17,398
| -46% | -$638K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $758K | 0.26% |
15,511
-15,271
| -50% | -$746K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $739K | 0.25% |
2,018
+146
| +8% | +$53.5K |
|
71
Dimensional US Large Cap Vector ETF
DFVX
$406M
| $729K | 0.25% |
10,583
-10,569
| -50% | -$728K |
|
72
Merck
MRK
$210B
| $729K | 0.25% |
9,211
+587
| +7% | +$46.5K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.25% |
1
| – | – |
|
74
Progressive
PGR
$145B
| $728K | 0.25% |
2,728
-16
| -0.6% | -$4.27K |
|
75
Southern Company
SO
$101B
| $713K | 0.25% |
7,768
+78
| +1% | +$7.16K |
|