PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$650K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$630K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$986K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.08% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $652K | 0.39% |
7,222
+524
| +8% | +$47.3K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $618K | 0.37% |
4,260
-799
| -16% | -$116K |
|
53
Altria Group
MO
$113B
| $616K | 0.37% |
15,270
+909
| +6% | +$36.7K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $605K | 0.36% |
2,636
-320
| -11% | -$73.5K |
|
|
55
iShares Russell 2500 ETF
SMMD
$1.62B
| $585K | 0.35% |
9,495
-20,204
| -68% | -$1.24M |
|
56
Equinix
EQIX
$76.9B
| $581K | 0.35% |
722
-55
| -7% | -$44.3K |
|
57
American Water Works
AWK
$28B
| $580K | 0.35% |
4,391
-10
| -0.2% | -$1.32K |
|
58
Northrop Grumman
NOC
$84.5B
| $576K | 0.35% |
1,230
-201
| -14% | -$94.1K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.34% |
1,186
-411
| -26% | -$196K |
|
60
Trane Technologies
TT
$92.5B
| $561K | 0.34% |
2,302
-195
| -8% | -$47.6K |
|
61
Roper Technologies
ROP
$56.6B
| $560K | 0.34% |
1,028
-102
| -9% | -$55.6K |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $555K | 0.33% |
10,752
+4,850
| +82% | +$250K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $550K | 0.33% |
2,121
-57
| -3% | -$14.8K |
|
64
Prologis
PLD
$106B
| $550K | 0.33% |
4,128
-711
| -15% | -$94.8K |
|
65
Genuine Parts
GPC
$19.4B
| $545K | 0.33% |
3,937
+56
| +1% | +$7.76K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.32% |
8,788
+877
| +11% | +$53.3K |
|
67
Zoetis
ZTS
$69.3B
| $533K | 0.32% |
2,701
-30
| -1% | -$5.92K |
|
68
Principal Financial Group
PFG
$17.9B
| $533K | 0.32% |
6,772
-2,421
| -26% | -$190K |
|
69
Marathon Petroleum
MPC
$54.6B
| $523K | 0.31% |
3,525
-437
| -11% | -$64.8K |
|
70
Amgen
AMGN
$155B
| $522K | 0.31% |
1,811
+197
| +12% | +$56.7K |
|
71
Oneok
OKE
$48.1B
| $518K | 0.31% |
7,370
+785
| +12% | +$55.1K |
|
72
CME Group
CME
$96B
| $516K | 0.31% |
2,449
-170
| -6% | -$35.8K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $513K | 0.31% |
6,802
-11,950
| -64% | -$900K |
|
74
AbbVie
ABBV
$372B
| $506K | 0.3% |
+3,263
| New | +$506K |
|
75
Medtronic
MDT
$119B
| $501K | 0.3% |
6,083
+6
| +0.1% | +$494 |
|