PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.29%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$645K |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$598K |
| 4 |
NXP Semiconductors
NXPI
|
$553K |
| 5 |
Applied Materials
AMAT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $653K | 0.6% |
10,504
| – | – |
|
52
CME Group
CME
$96B
| $651K | 0.6% |
3,187
+318
| +11% | +$65K |
|
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $645K | 0.6% |
+6,291
| New | +$645K |
|
54
Equinix
EQIX
$76.9B
| $643K | 0.59% |
946
+231
| +32% | +$157K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $637K | 0.59% |
9,904
+6,559
| +196% | +$422K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $632K | 0.58% |
4,377
+381
| +10% | +$55K |
|
57
HCA Healthcare
HCA
$94.5B
| $631K | 0.58% |
3,351
+341
| +11% | +$64.2K |
|
58
Coca-Cola
KO
$297B
| $626K | 0.58% |
11,871
-315
| -3% | -$16.6K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $601K | 0.56% |
27,157
| – | – |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $600K | 0.56% |
6,299
-311
| -5% | -$29.6K |
|
|
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $598K | 0.55% |
+25,286
| New | +$598K |
|
62
Sherwin-Williams
SHW
$91.2B
| $591K | 0.55% |
801
+518
| +183% | +$382K |
|
63
NNN REIT
NNN
$8.1B
| $588K | 0.54% |
13,335
+865
| +7% | +$38.1K |
|
64
Procter & Gamble
PG
$368B
| $581K | 0.54% |
4,291
+793
| +23% | +$107K |
|
65
TransUnion
TRU
$17.2B
| $577K | 0.53% |
6,407
+1,369
| +27% | +$123K |
|
66
Roper Technologies
ROP
$56.6B
| $576K | 0.53% |
1,427
+224
| +19% | +$90.4K |
|
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $575K | 0.53% |
13,039
-771
| -6% | -$34K |
|
68
MetLife
MET
$54.1B
| $565K | 0.52% |
9,301
+1,754
| +23% | +$107K |
|
69
Hartford Financial Services
HIG
$37.2B
| $563K | 0.52% |
8,433
+1,885
| +29% | +$126K |
|
70
Paychex
PAYX
$50.2B
| $563K | 0.52% |
5,745
+575
| +11% | +$56.3K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $559K | 0.52% |
6,407
+301
| +5% | +$26.3K |
|
72
Qualcomm
QCOM
$173B
| $545K | 0.5% |
4,109
-215
| -5% | -$28.5K |
|
73
AT&T
T
$209B
| $531K | 0.49% |
17,551
-2,475
| -12% | -$74.9K |
|
74
Trane Technologies
TT
$92.5B
| $530K | 0.49% |
3,199
+314
| +11% | +$52K |
|
|
75
Applied Materials
AMAT
$128B
| $528K | 0.49% |
+3,955
| New | +$528K |
|