PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $632K | 0.43% |
4,570
+1,522
| +50% | +$211K |
|
52
Sonoco
SON
$4.66B
| $630K | 0.43% |
10,677
+117
| +1% | +$6.91K |
|
53
Genuine Parts
GPC
$19.4B
| $628K | 0.43% |
3,713
+99
| +3% | +$16.8K |
|
54
Northrop Grumman
NOC
$84.5B
| $625K | 0.42% |
1,372
+420
| +44% | +$191K |
|
55
Equinix
EQIX
$76.9B
| $621K | 0.42% |
+792
| New | +$621K |
|
56
Dominion Energy
D
$51.1B
| $609K | 0.41% |
11,758
+938
| +9% | +$48.6K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $605K | 0.41% |
2,958
+312
| +12% | +$63.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.41% |
8,086
+649
| +9% | +$48.2K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $598K | 0.4% |
7,961
+2,151
| +37% | +$161K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $594K | 0.4% |
+5,722
| New | +$594K |
|
61
Prologis
PLD
$106B
| $590K | 0.4% |
+4,808
| New | +$590K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $583K | 0.4% |
5,145
-772
| -13% | -$87.5K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $582K | 0.39% |
+5,945
| New | +$582K |
|
64
Chevron
CVX
$326B
| $568K | 0.38% |
3,610
+1,100
| +44% | +$173K |
|
65
Altria Group
MO
$113B
| $564K | 0.38% |
12,453
+346
| +3% | +$15.7K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $558K | 0.38% |
13,470
-568
| -4% | -$23.5K |
|
67
EOG Resources
EOG
$68.2B
| $546K | 0.37% |
4,772
+653
| +16% | +$74.7K |
|
68
AT&T
T
$208B
| $545K | 0.37% |
34,183
+2,199
| +7% | +$35.1K |
|
69
Roper Technologies
ROP
$56.6B
| $542K | 0.37% |
1,128
+150
| +15% | +$72.1K |
|
70
International Paper
IP
$26.2B
| $534K | 0.36% |
16,787
+482
| +3% | +$15.3K |
|
|
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $515K | 0.35% |
10,523
-2,813
| -21% | -$138K |
|
72
Accenture
ACN
$162B
| $504K | 0.34% |
1,633
+478
| +41% | +$148K |
|
73
Zoetis
ZTS
$69.3B
| $504K | 0.34% |
2,926
+450
| +18% | +$77.5K |
|
74
Crown Castle
CCI
$43.2B
| $498K | 0.34% |
+4,367
| New | +$498K |
|
75
Medtronic
MDT
$120B
| $496K | 0.34% |
5,635
+1,104
| +24% | +$97.3K |
|