PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
59
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$949K |
| 4 |
NNN REIT
NNN
|
$515K |
| 5 |
Mid-America Apartment Communities
MAA
|
$445K |
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.8B
| $580K | 0.51% |
3,274
-69
| -2% | -$12.2K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $573K | 0.5% |
6,376
+256
| +4% | +$23K |
|
53
Prologis
PLD
$103B
| $572K | 0.5% |
5,626
+5
| +0.1% | +$508 |
|
54
Equinix
EQIX
$75.7B
| $568K | 0.5% |
998
+5
| +0.5% | +$2.85K |
|
55
Chevron
CVX
$324B
| $556K | 0.49% |
3,868
+20
| +0.5% | +$2.88K |
|
56
MetLife
MET
$53.3B
| $556K | 0.49% |
9,147
+33
| +0.4% | +$2.01K |
|
57
Cisco
CSCO
$269B
| $554K | 0.48% |
13,850
+128
| +0.9% | +$5.12K |
|
58
Philip Morris
PM
$258B
| $554K | 0.48% |
6,668
+281
| +4% | +$23.3K |
|
59
NXP Semiconductors
NXPI
$57.2B
| $553K | 0.48% |
3,751
+47
| +1% | +$6.93K |
|
60
Zoetis
ZTS
$67.6B
| $546K | 0.48% |
3,679
-535
| -13% | -$79.4K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $543K | 0.47% |
4,002
-1,255
| -24% | -$170K |
|
62
Principal Financial Group
PFG
$17.7B
| $539K | 0.47% |
7,464
+856
| +13% | +$61.8K |
|
63
Hartford Financial Services
HIG
$37.1B
| $538K | 0.47% |
8,687
-53
| -0.6% | -$3.28K |
|
64
Altria Group
MO
$113B
| $531K | 0.46% |
13,153
-809
| -6% | -$32.7K |
|
65
VanEck High Yield Muni ETF
HYD
$3.27B
| $524K | 0.46% |
10,504
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$62.2B
| $522K | 0.46% |
9,019
| – | – |
|
67
Coca-Cola
KO
$295B
| $522K | 0.46% |
9,317
-2,550
| -21% | -$143K |
|
68
First Horizon
FHN
$11.3B
| $519K | 0.45% |
22,648
| – | – |
|
69
Roper Technologies
ROP
$56.1B
| $519K | 0.45% |
1,443
+5
| +0.3% | +$1.8K |
|
|
70
NNN REIT
NNN
$7.99B
| $515K | 0.45% |
+12,924
| New | +$515K |
|
71
American Electric Power
AEP
$59.3B
| $497K | 0.43% |
5,754
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $493K | 0.43% |
4,068
+247
| +6% | +$29.9K |
|
73
Trane Technologies
TT
$91.4B
| $490K | 0.43% |
3,386
+32
| +1% | +$4.63K |
|
74
Genuine Parts
GPC
$19.3B
| $479K | 0.42% |
3,206
+371
| +13% | +$55.4K |
|
75
PayPal
PYPL
$65.7B
| $469K | 0.41% |
5,445
+438
| +9% | +$37.7K |
|