PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.06%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
60
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$566K |
| 5 |
NextEra Energy, Inc.
NEE
|
$564K |
Top Sells
| 1 |
Stryker
SYK
|
$541K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$522K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$325K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$322K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.18% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $632K | 0.66% |
12,285
-71
| -0.6% | -$3.65K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $605K | 0.64% |
27,157
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $591K | 0.62% |
2,207
+601
| +37% | +$161K |
|
54
AT&T
T
$209B
| $576K | 0.61% |
20,026
+2,121
| +12% | +$61K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $574K | 0.6% |
6,610
-2,579
| -28% | -$224K |
|
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $549K | 0.58% |
13,810
-301
| -2% | -$12K |
|
57
S&P Global
SPGI
$167B
| $544K | 0.57% |
1,654
+625
| +61% | +$206K |
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $533K | 0.56% |
6,106
-3,719
| -38% | -$325K |
|
59
CME Group
CME
$96B
| $522K | 0.55% |
2,869
+322
| +13% | +$58.6K |
|
60
Cisco
CSCO
$274B
| $519K | 0.55% |
11,603
+1,097
| +10% | +$49.1K |
|
61
Roper Technologies
ROP
$56.6B
| $519K | 0.55% |
1,203
-55
| -4% | -$23.7K |
|
62
Equinix
EQIX
$76.9B
| $511K | 0.54% |
715
+156
| +28% | +$111K |
|
63
NNN REIT
NNN
$8.1B
| $510K | 0.54% |
12,470
-55
| -0.4% | -$2.25K |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $506K | 0.53% |
3,996
+51
| +1% | +$6.46K |
|
65
TransUnion
TRU
$17.2B
| $500K | 0.53% |
+5,038
| New | +$500K |
|
66
HCA Healthcare
HCA
$94.5B
| $495K | 0.52% |
+3,010
| New | +$495K |
|
67
Procter & Gamble
PG
$368B
| $487K | 0.51% |
3,498
-204
| -6% | -$28.4K |
|
68
Paychex
PAYX
$50.2B
| $482K | 0.51% |
5,170
-105
| -2% | -$9.79K |
|
69
American Electric Power
AEP
$59.4B
| $473K | 0.5% |
5,685
+245
| +5% | +$20.4K |
|
70
Colgate-Palmolive
CL
$67.9B
| $449K | 0.47% |
5,246
-25
| -0.5% | -$2.14K |
|
71
Eversource Energy
ES
$23.8B
| $431K | 0.45% |
4,981
-315
| -6% | -$27.3K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $424K | 0.45% |
27,780
+114
| +0.4% | +$1.74K |
|
73
Trane Technologies
TT
$92.5B
| $419K | 0.44% |
2,885
+43
| +2% | +$6.25K |
|
74
Invesco Dividend Achievers ETF
PFM
$722M
| $418K | 0.44% |
12,708
+1,495
| +13% | +$49.2K |
|
75
Crown Castle
CCI
$43.2B
| $410K | 0.43% |
2,573
-110
| -4% | -$17.5K |
|