PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.79%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$775K |
| 4 |
Vanguard Growth ETF
VUG
|
$680K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
Kimberly-Clark
KMB
|
$361K |
| 4 |
ARK Innovation ETF
ARKK
|
$293K |
| 5 |
AB InBev
BUD
|
$200K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $737K | 0.59% |
4,379
+2
| +0% | +$337 |
|
52
Merck
MRK
$210B
| $735K | 0.59% |
9,457
+725
| +8% | +$56.3K |
|
53
Intel
INTC
$105B
| $724K | 0.58% |
12,891
-737
| -5% | -$41.4K |
|
54
TransUnion
TRU
$16.8B
| $710K | 0.57% |
6,462
+55
| +0.9% | +$6.04K |
|
55
HCA Healthcare
HCA
$95.3B
| $706K | 0.57% |
3,416
+65
| +2% | +$13.4K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $700K | 0.56% |
9,265
| – | – |
|
57
CME Group
CME
$96.6B
| $692K | 0.56% |
3,252
+65
| +2% | +$13.8K |
|
|
58
Vanguard Growth ETF
VUG
$185B
| $680K | 0.55% |
+2,372
| New | +$680K |
|
59
Roper Technologies
ROP
$56.2B
| $673K | 0.54% |
1,431
+4
| +0.3% | +$1.88K |
|
60
Blackstone
BX
$130B
| $669K | 0.54% |
6,890
+94
| +1% | +$9.13K |
|
61
VanEck High Yield Muni ETF
HYD
$3.28B
| $668K | 0.54% |
10,504
| – | – |
|
62
Alibaba
BABA
$325B
| $660K | 0.53% |
2,910
-328
| -10% | -$74.4K |
|
63
Sherwin-Williams
SHW
$90.2B
| $656K | 0.53% |
2,409
+1,608
| +201% | +$438K |
|
64
Coca-Cola
KO
$296B
| $650K | 0.52% |
12,007
+136
| +1% | +$7.36K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $631K | 0.51% |
5,988
+801
| +15% | +$84.4K |
|
66
NNN REIT
NNN
$8.02B
| $626K | 0.5% |
13,344
+9
| +0.1% | +$422 |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $615K | 0.49% |
8,222
-1,744
| -17% | -$130K |
|
68
Procter & Gamble
PG
$369B
| $610K | 0.49% |
4,518
+227
| +5% | +$30.6K |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $606K | 0.49% |
6,088
-211
| -3% | -$21K |
|
70
Paychex
PAYX
$48.8B
| $606K | 0.49% |
5,651
-94
| -2% | -$10.1K |
|
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $604K | 0.49% |
25,286
| – | – |
|
72
Trane Technologies
TT
$90.3B
| $590K | 0.47% |
3,204
+5
| +0.2% | +$921 |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $583K | 0.47% |
12,474
-565
| -4% | -$26.4K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $567K | 0.46% |
6,444
+37
| +0.6% | +$3.26K |
|
75
PayPal
PYPL
$66.4B
| $565K | 0.45% |
1,938
+59
| +3% | +$17.2K |
|