PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $921K | 0.37% |
15,566
+184
| +1% | +$10.9K |
|
52
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $905K | 0.36% |
13,854
+2,615
| +23% | +$171K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.35% |
1,510
+56
| +4% | +$32.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $868K | 0.35% |
8,548
-4,727
| -36% | -$480K |
|
55
Philip Morris
PM
$260B
| $846K | 0.34% |
7,030
-199
| -3% | -$23.9K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $836K | 0.33% |
10,624
-920
| -8% | -$72.4K |
|
57
Trane Technologies
TT
$92.5B
| $818K | 0.33% |
2,215
-63
| -3% | -$23.3K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $808K | 0.32% |
16,051
-1,154
| -7% | -$58.1K |
|
59
Chevron
CVX
$324B
| $808K | 0.32% |
5,577
-5
| -0.1% | -$724 |
|
60
Principal Financial Group
PFG
$17.9B
| $780K | 0.31% |
10,080
+297
| +3% | +$23K |
|
61
Vanguard Financials ETF
VFH
$13B
| $763K | 0.3% |
+6,464
| New | +$763K |
|
62
Merck
MRK
$210B
| $750K | 0.3% |
7,542
-840
| -10% | -$83.6K |
|
63
AbbVie
ABBV
$372B
| $747K | 0.3% |
4,206
+143
| +4% | +$25.4K |
|
64
iShares MBS ETF
MBB
$41B
| $744K | 0.3% |
8,118
+2,887
| +55% | +$265K |
|
65
Walt Disney
DIS
$213B
| $710K | 0.28% |
6,376
+115
| +2% | +$12.8K |
|
66
Omega Healthcare
OHI
$12.6B
| $679K | 0.27% |
17,928
+109
| +0.6% | +$4.13K |
|
67
Kenvue
KVUE
$39.7B
| $677K | 0.27% |
31,687
+216
| +0.7% | +$4.61K |
|
68
Ares Capital
ARCC
$15.8B
| $675K | 0.27% |
30,839
-609
| -2% | -$13.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $653K | 0.26% |
1,625
-190
| -10% | -$76.3K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $652K | 0.26% |
1,898
-151
| -7% | -$51.9K |
|
71
Goldman Sachs
GS
$226B
| $650K | 0.26% |
+1,135
| New | +$650K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $646K | 0.26% |
2,545
-52
| -2% | -$13.2K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $629K | 0.25% |
13,070
+189
| +1% | +$9.1K |
|
74
Adobe
ADBE
$151B
| $627K | 0.25% |
1,410
-9
| -0.6% | -$4K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.24% |
8,489
-113
| -1% | -$8.1K |
|