PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.58%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$879K |
| 4 |
Vanguard Growth ETF
VUG
|
$788K |
| 5 |
Broadcom
AVGO
|
$759K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$656K |
| 4 |
Johnson & Johnson
JNJ
|
$373K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $588K | 0.55% |
16,305
+2,162
| +15% | +$78K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $585K | 0.55% |
+14,038
| New | +$585K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.54% |
7,437
-1,440
| -16% | -$111K |
|
54
American Water Works
AWK
$28B
| $561K | 0.53% |
3,826
-525
| -12% | -$77K |
|
55
Philip Morris
PM
$260B
| $553K | 0.52% |
5,689
-136
| -2% | -$13.2K |
|
56
Adobe
ADBE
$151B
| $546K | 0.51% |
1,416
-250
| -15% | -$96.4K |
|
57
Altria Group
MO
$113B
| $540K | 0.51% |
12,107
-29
| -0.2% | -$1.29K |
|
58
Comcast
CMCSA
$125B
| $515K | 0.48% |
13,588
-2,680
| -16% | -$102K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $493K | 0.46% |
2,646
-364
| -12% | -$67.8K |
|
60
Kimberly-Clark
KMB
$42.8B
| $483K | 0.45% |
3,602
+472
| +15% | +$63.3K |
|
61
EOG Resources
EOG
$68.2B
| $472K | 0.44% |
4,119
-358
| -8% | -$41K |
|
|
62
Johnson & Johnson
JNJ
$427B
| $452K | 0.42% |
2,914
-2,404
| -45% | -$373K |
|
63
OGE Energy
OGE
$8.99B
| $451K | 0.42% |
11,977
+2,654
| +28% | +$99.9K |
|
64
Northrop Grumman
NOC
$84.5B
| $440K | 0.41% |
952
-163
| -15% | -$75.3K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $439K | 0.41% |
5,810
+3,024
| +109% | +$228K |
|
66
Oneok
OKE
$48.1B
| $432K | 0.41% |
6,805
+1,511
| +29% | +$95.9K |
|
67
Roper Technologies
ROP
$56.6B
| $431K | 0.4% |
978
-180
| -16% | -$79.3K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $413K | 0.39% |
8,625
+7
| +0.1% | +$335 |
|
69
Zoetis
ZTS
$69.3B
| $412K | 0.39% |
2,476
-381
| -13% | -$63.4K |
|
70
CME Group
CME
$96B
| $410K | 0.38% |
2,142
-374
| -15% | -$71.6K |
|
71
Chevron
CVX
$324B
| $410K | 0.38% |
2,510
-308
| -11% | -$50.3K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $409K | 0.38% |
3,048
+188
| +7% | +$25.2K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $388K | 0.36% |
6,169
-184
| -3% | -$11.6K |
|
74
Marathon Petroleum
MPC
$54.6B
| $381K | 0.36% |
2,828
-1,990
| -41% | -$268K |
|
75
UGI
UGI
$7.44B
| $373K | 0.35% |
10,730
+2,598
| +32% | +$90.3K |
|