PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.43M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

1
+$4.87M
2
+$4.46M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$344B
$938K 0.22%
6,492
+347
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.51B
$938K 0.22%
45,942
-235,930
PFG icon
78
Principal Financial Group
PFG
$21.5B
$898K 0.21%
9,970
-1,883
SO icon
79
Southern Company
SO
$105B
$869K 0.2%
9,001
-564
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$867K 0.2%
8,858
-873
ABBV icon
81
AbbVie
ABBV
$351B
$861K 0.2%
3,960
-773
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$849K 0.2%
11,555
+375
VLO icon
83
Valero Energy
VLO
$70.5B
$839K 0.2%
3,394
-979
GE icon
84
GE Aerospace
GE
$297B
$833K 0.19%
2,935
+1,366
DFVX icon
85
Dimensional US Large Cap Vector ETF
DFVX
$486M
$779K 0.18%
10,485
-450
TMO icon
86
Thermo Fisher Scientific
TMO
$175B
$755K 0.18%
1,535
-51
CTAS icon
87
Cintas
CTAS
$70.4B
$750K 0.18%
4,435
-1,135
TMUS icon
88
T-Mobile US
TMUS
$209B
$739K 0.17%
3,518
-375
OHI icon
89
Omega Healthcare
OHI
$13.7B
$730K 0.17%
16,663
-3,377
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$723K 0.17%
23,689
+16,816
AMLP icon
91
Alerian MLP ETF
AMLP
$12.1B
$714K 0.17%
13,563
-2,215
DTE icon
92
DTE Energy
DTE
$30.6B
$714K 0.17%
4,880
-945
PLTR icon
93
Palantir
PLTR
$342B
$713K 0.17%
4,871
-121
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$661K 0.15%
8,312
-1,816
DLR icon
95
Digital Realty Trust
DLR
$69.8B
$642K 0.15%
3,564
-500
TT icon
96
Trane Technologies
TT
$108B
$622K 0.15%
1,493
-119
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$11.7B
$615K 0.14%
4,246
+181
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$610K 0.14%
6,068
+1,054
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$587K 0.14%
1,377
-164
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$587K 0.14%
2,279
-169
2 3
4
5 6