PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
95
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.72M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.79M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $927K | 0.39% |
11,544
-1,370
| -11% | -$110K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $914K | 0.38% |
21,046
+1,282
| +6% | +$55.7K |
|
53
Trane Technologies
TT
$91.2B
| $886K | 0.37% |
2,278
+113
| +5% | +$43.9K |
|
54
Philip Morris
PM
$262B
| $878K | 0.37% |
7,229
+514
| +8% | +$62.4K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $873K | 0.37% |
17,205
+227
| +1% | +$11.5K |
|
56
Principal Financial Group
PFG
$17.7B
| $840K | 0.35% |
9,783
+993
| +11% | +$85.3K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $832K | 0.35% |
1,454
+66
| +5% | +$37.8K |
|
58
Chevron
CVX
$325B
| $822K | 0.34% |
5,582
+396
| +8% | +$58.3K |
|
59
Cisco
CSCO
$269B
| $819K | 0.34% |
15,382
+1,593
| +12% | +$84.8K |
|
60
Oneok
OKE
$46.5B
| $803K | 0.34% |
8,813
+817
| +10% | +$74.5K |
|
61
AbbVie
ABBV
$375B
| $802K | 0.34% |
4,063
+405
| +11% | +$80K |
|
62
Dimensional US Large Cap Vector ETF
DFVX
$404M
| $736K | 0.31% |
11,239
-1,463
| -12% | -$95.9K |
|
63
Adobe
ADBE
$146B
| $735K | 0.31% |
1,419
+5
| +0.4% | +$2.59K |
|
64
Kenvue
KVUE
$39.8B
| $728K | 0.3% |
31,471
+3,615
| +13% | +$83.6K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $727K | 0.3% |
8,602
+177
| +2% | +$15K |
|
66
Omega Healthcare
OHI
$12.6B
| $725K | 0.3% |
17,819
+1,618
| +10% | +$65.9K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $681K | 0.29% |
1,815
+136
| +8% | +$51.1K |
|
68
Amgen
AMGN
$154B
| $671K | 0.28% |
2,082
+4
| +0.2% | +$1.29K |
|
69
Sonoco
SON
$4.59B
| $660K | 0.28% |
12,087
+1,240
| +11% | +$67.7K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $660K | 0.28% |
2,049
-23
| -1% | -$7.41K |
|
71
Ares Capital
ARCC
$15.7B
| $659K | 0.28% |
31,448
+2,951
| +10% | +$61.8K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $632K | 0.26% |
2,597
+13
| +0.5% | +$3.17K |
|
73
iShares S&P 500 Value ETF
IVE
$40.8B
| $616K | 0.26% |
+3,125
| New | +$616K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $607K | 0.25% |
12,881
+1,742
| +16% | +$82.1K |
|
75
Walt Disney
DIS
$212B
| $602K | 0.25% |
6,261
-775
| -11% | -$74.5K |
|