PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.72M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$906K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$866K 0.24%
2,101
+83
VLO icon
77
Valero Energy
VLO
$53.7B
$852K 0.23%
4,981
+814
ORCL icon
78
Oracle
ORCL
$636B
$841K 0.23%
2,970
+404
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$816K 0.22%
10,068
+250
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$813K 0.22%
17,400
+1,889
DFVX icon
81
Dimensional US Large Cap Vector ETF
DFVX
$434M
$810K 0.22%
11,029
+446
DLR icon
82
Digital Realty Trust
DLR
$54.8B
$803K 0.22%
+4,477
ARCC icon
83
Ares Capital
ARCC
$15.1B
$799K 0.22%
39,807
+4,436
SO icon
84
Southern Company
SO
$92.6B
$799K 0.22%
8,335
+567
UL icon
85
Unilever
UL
$139B
$770K 0.21%
12,283
+1,100
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$770K 0.21%
1,613
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$769K 0.21%
7,434
+3,291
VICI icon
88
VICI Properties
VICI
$29.7B
$749K 0.2%
24,013
+2,352
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$739K 0.2%
1
SON icon
90
Sonoco
SON
$4.14B
$736K 0.2%
18,226
+3,700
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.53B
$732K 0.2%
35,084
+24,216
AMD icon
92
Advanced Micro Devices
AMD
$360B
$714K 0.2%
2,823
+63
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18B
$709K 0.19%
2,400
-80
TT icon
94
Trane Technologies
TT
$88.5B
$709K 0.19%
1,665
-492
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$676K 0.18%
23,038
+15,722
PGR icon
96
Progressive
PGR
$131B
$674K 0.18%
3,078
+350
STWD icon
97
Starwood Property Trust
STWD
$6.87B
$637K 0.17%
34,187
+3,624
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.87T
$582K 0.16%
2,235
+509
PBDC icon
99
Putnam BDC Income ETF
PBDC
$274M
$577K 0.16%
+18,809
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$573K 0.16%
11,300
+624
2 3
4
5 6