PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.4%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-36%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.51M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.37M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$6.92M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $706K | 0.24% |
21,661
-17,871
| -45% | -$583K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $705K | 0.24% |
2,480
+33
| +1% | +$9.39K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $694K | 0.24% |
1,712
-39
| -2% | -$15.8K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $685K | 0.24% |
1,613
| – | – |
|
80
Unilever
UL
$158B
| $684K | 0.24% |
11,183
-10,959
| -49% | -$670K |
|
81
FS KKR Capital
FSK
$5.06B
| $683K | 0.24% |
32,893
-31,581
| -49% | -$655K |
|
82
Sonoco
SON
$4.53B
| $633K | 0.22% |
14,526
-13,930
| -49% | -$607K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $620K | 0.21% |
21,211
-18,847
| -47% | -$551K |
|
84
DHT Holdings
DHT
$1.94B
| $618K | 0.21% |
57,146
-54,476
| -49% | -$589K |
|
85
Starwood Property Trust
STWD
$7.44B
| $613K | 0.21% |
30,563
-25,919
| -46% | -$520K |
|
86
UnitedHealth
UNH
$279B
| $602K | 0.21% |
1,931
-1,429
| -43% | -$446K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.2% |
8,400
-120
| -1% | -$8.33K |
|
88
Quanta Services
PWR
$55.8B
| $570K | 0.2% |
1,507
-27
| -2% | -$10.2K |
|
89
Oracle
ORCL
$628B
| $561K | 0.19% |
+2,566
| New | +$561K |
|
90
Valero Energy
VLO
$48.3B
| $560K | 0.19% |
4,167
+130
| +3% | +$17.5K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $541K | 0.19% |
10,676
-20,252
| -65% | -$1.03M |
|
92
Axon Enterprise
AXON
$56.9B
| $537K | 0.19% |
649
| – | – |
|
93
CME Group
CME
$97.1B
| $525K | 0.18% |
1,904
-14
| -0.7% | -$3.86K |
|
94
Chubb
CB
$111B
| $524K | 0.18% |
+1,807
| New | +$524K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $515K | 0.18% |
3,131
-54
| -2% | -$8.88K |
|
96
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $504K | 0.17% |
3,842
+275
| +8% | +$36.1K |
|
97
S&P Global
SPGI
$165B
| $497K | 0.17% |
943
-1
| -0.1% | -$527 |
|
98
HCA Healthcare
HCA
$95.4B
| $492K | 0.17% |
1,284
-13
| -1% | -$4.98K |
|
99
Schwab 1000 Index ETF
SCHK
$4.5B
| $489K | 0.17% |
16,410
-16,316
| -50% | -$487K |
|
100
Parker-Hannifin
PH
$94.8B
| $487K | 0.17% |
697
-23
| -3% | -$16.1K |
|