PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $718K | 0.36% |
15,764
-287
| -2% | -$13.1K |
|
52
Trane Technologies
TT
$92.5B
| $712K | 0.35% |
2,165
-5
| -0.2% | -$1.65K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.35% |
1,388
+763
| +122% | +$385K |
|
54
Walt Disney
DIS
$213B
| $699K | 0.35% |
7,036
-215
| -3% | -$21.3K |
|
55
Principal Financial Group
PFG
$17.9B
| $690K | 0.34% |
8,790
+569
| +7% | +$44.6K |
|
56
Philip Morris
PM
$260B
| $680K | 0.34% |
6,715
-469
| -7% | -$47.5K |
|
57
Cisco
CSCO
$274B
| $655K | 0.33% |
13,789
-9
| -0.1% | -$428 |
|
58
Oneok
OKE
$48.1B
| $652K | 0.32% |
7,996
-71
| -0.9% | -$5.79K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $651K | 0.32% |
2,072
+435
| +27% | +$137K |
|
60
Amgen
AMGN
$155B
| $649K | 0.32% |
2,078
-1
| -0% | -$312 |
|
61
NXP Semiconductors
NXPI
$59.2B
| $637K | 0.32% |
2,369
-3
| -0.1% | -$807 |
|
62
AbbVie
ABBV
$372B
| $627K | 0.31% |
3,658
-389
| -10% | -$66.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $612K | 0.3% |
1,679
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.3% |
8,425
-95
| -1% | -$6.73K |
|
65
Ares Capital
ARCC
$15.8B
| $594K | 0.3% |
28,497
+431
| +2% | +$8.98K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $593K | 0.3% |
2,584
+1,274
| +97% | +$292K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $580K | 0.29% |
+12,837
| New | +$580K |
|
68
Omega Healthcare
OHI
$12.6B
| $555K | 0.28% |
16,201
+1,738
| +12% | +$59.5K |
|
69
Sonoco
SON
$4.66B
| $550K | 0.27% |
10,847
-1,000
| -8% | -$50.7K |
|
70
DHT Holdings
DHT
$1.88B
| $540K | 0.27% |
46,643
+2,773
| +6% | +$32.1K |
|
71
EOG Resources
EOG
$68.2B
| $539K | 0.27% |
4,280
+319
| +8% | +$40.2K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $534K | 0.27% |
+11,139
| New | +$534K |
|
73
HCA Healthcare
HCA
$94.5B
| $531K | 0.26% |
1,654
-115
| -7% | -$36.9K |
|
74
AB InBev
BUD
$122B
| $529K | 0.26% |
9,096
-30
| -0.3% | -$1.75K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $519K | 0.26% |
5,142
| – | – |
|