PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.57%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+0.91%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 4 |
3M
MMM
|
$233K |
| 5 |
Halliburton
HAL
|
$91.3K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$451K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$402K |
| 3 |
Invesco Preferred ETF
PGX
|
$381K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$253K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Staples | 9.5% |
| 3 | Technology | 7.97% |
| 4 | Communication Services | 7.92% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $420K | 0.81% |
3,015
-98
| -3% | -$13.7K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $416K | 0.8% |
3,681
-200
| -5% | -$22.6K |
|
53
Walmart
WMT
$774B
| $402K | 0.77% |
4,283
-30
| -0.7% | -$2.82K |
|
54
Healthcare Realty
HR
$6.11B
| $401K | 0.77% |
15,050
-100
| -0.7% | -$2.66K |
|
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $398K | 0.76% |
17,383
+39
| +0.2% | +$893 |
|
56
EPR Properties
EPR
$4.13B
| $397K | 0.76% |
5,800
-605
| -9% | -$41.4K |
|
57
B&G Foods
BGS
$361M
| $396K | 0.76% |
14,440
+625
| +5% | +$17.1K |
|
58
CME Group
CME
$96B
| $396K | 0.76% |
2,328
-50
| -2% | -$8.51K |
|
59
W.P. Carey
WPC
$14.7B
| $393K | 0.75% |
6,110
+135
| +2% | +$8.68K |
|
60
Zoetis
ZTS
$69.3B
| $390K | 0.75% |
4,257
+153
| +4% | +$14K |
|
61
Pfizer
PFE
$141B
| $387K | 0.74% |
8,786
-619
| -7% | -$27.3K |
|
62
Cintas
CTAS
$84.6B
| $385K | 0.74% |
1,945
+40
| +2% | +$7.92K |
|
63
Merck
MRK
$210B
| $382K | 0.73% |
5,382
-1,250
| -19% | -$88.7K |
|
64
Dominion Energy
D
$51.1B
| $377K | 0.72% |
5,370
-110
| -2% | -$7.72K |
|
65
Costco
COST
$418B
| $376K | 0.72% |
1,600
-50
| -3% | -$11.8K |
|
66
Walt Disney
DIS
$213B
| $367K | 0.7% |
3,138
+210
| +7% | +$24.6K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $363K | 0.7% |
10,056
+868
| +9% | +$31.3K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.69% |
5,373
+623
| +13% | +$41.6K |
|
69
McDonald's
MCD
$224B
| $351K | 0.67% |
2,100
+155
| +8% | +$25.9K |
|
70
Altria Group
MO
$113B
| $351K | 0.67% |
5,818
+6
| +0.1% | +$362 |
|
71
Duke Energy
DUK
$95.3B
| $348K | 0.67% |
4,345
+55
| +1% | +$4.41K |
|
72
Honeywell
HON
$139B
| $346K | 0.66% |
2,078
+185
| +10% | +$30.8K |
|
73
Oneok
OKE
$48.1B
| $346K | 0.66% |
5,110
-56
| -1% | -$3.79K |
|
74
Texas Instruments
TXN
$184B
| $345K | 0.66% |
3,212
+284
| +10% | +$30.5K |
|
75
Ares Capital
ARCC
$15.8B
| $343K | 0.66% |
19,960
-1,520
| -7% | -$26.1K |
|