PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$966K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$707K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 2 |
AT&T
T
|
$478K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
Newell Brands
NWL
|
$266K |
| 5 |
L3Harris
LHX
|
$256K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $839K | 0.57% |
16,156
-851
| -5% | -$44.2K |
|
52
Ally Financial
ALLY
$12.6B
| $830K | 0.56% |
17,438
+350
| +2% | +$16.7K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $826K | 0.56% |
7,806
+2,099
| +37% | +$222K |
|
54
Equinix
EQIX
$76.9B
| $815K | 0.55% |
963
-5
| -0.5% | -$4.23K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $801K | 0.54% |
10,438
+648
| +7% | +$49.7K |
|
56
Walt Disney
DIS
$213B
| $800K | 0.54% |
5,168
-153
| -3% | -$23.7K |
|
57
Paychex
PAYX
$50.2B
| $772K | 0.52% |
5,653
-29
| -0.5% | -$3.96K |
|
58
TransUnion
TRU
$17.2B
| $772K | 0.52% |
6,508
+25
| +0.4% | +$2.97K |
|
59
Procter & Gamble
PG
$368B
| $768K | 0.52% |
4,696
+164
| +4% | +$26.8K |
|
60
CME Group
CME
$96B
| $751K | 0.51% |
3,288
+11
| +0.3% | +$2.51K |
|
61
Coca-Cola
KO
$297B
| $745K | 0.5% |
12,590
+461
| +4% | +$27.3K |
|
62
Cisco
CSCO
$274B
| $736K | 0.5% |
11,618
+1,304
| +13% | +$82.6K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $720K | 0.49% |
9,164
+1,389
| +18% | +$109K |
|
64
Roper Technologies
ROP
$56.6B
| $711K | 0.48% |
1,446
| – | – |
|
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $707K | 0.48% |
+1,483
| New | +$707K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $698K | 0.47% |
6,539
+62
| +1% | +$6.62K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $691K | 0.47% |
+5,954
| New | +$691K |
|
68
Qualcomm
QCOM
$173B
| $664K | 0.45% |
3,633
-192
| -5% | -$35.1K |
|
69
Lockheed Martin
LMT
$106B
| $663K | 0.45% |
1,864
-330
| -15% | -$117K |
|
70
Trane Technologies
TT
$92.5B
| $659K | 0.44% |
3,262
+30
| +0.9% | +$6.06K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $656K | 0.44% |
10,504
| – | – |
|
72
Pfizer
PFE
$141B
| $655K | 0.44% |
11,092
-53
| -0.5% | -$3.13K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $651K | 0.44% |
12,845
+267
| +2% | +$13.5K |
|
74
Merck
MRK
$210B
| $647K | 0.44% |
8,444
-1,193
| -12% | -$91.4K |
|
75
NNN REIT
NNN
$8.1B
| $638K | 0.43% |
+13,264
| New | +$638K |
|