PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.26%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+20%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$293K |
| 4 |
Coterra Energy
CTRA
|
$289K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$288K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Comerica
CMA
|
$267K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$218K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 8.45% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $383K | 0.67% |
2,977
+69
| +2% | +$8.88K |
|
77
Magna International
MGA
$12.7B
| $380K | 0.66% |
7,813
+515
| +7% | +$25K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $378K | 0.66% |
2,650
+104
| +4% | +$14.8K |
|
79
Unilever
UL
$158B
| $374K | 0.65% |
6,487
+295
| +5% | +$17K |
|
80
Northrop Grumman
NOC
$83.2B
| $372K | 0.65% |
1,380
+90
| +7% | +$24.3K |
|
81
Healthcare Realty
HR
$6.13B
| $370K | 0.65% |
12,955
+145
| +1% | +$4.14K |
|
82
PNC Financial Services
PNC
$80.7B
| $370K | 0.65% |
3,017
+267
| +10% | +$32.7K |
|
83
Dominion Energy
D
$50.3B
| $369K | 0.65% |
4,810
+160
| +3% | +$12.3K |
|
84
Ares Capital
ARCC
$15.7B
| $357K | 0.62% |
20,850
+1,195
| +6% | +$20.5K |
|
85
Bank of America
BAC
$371B
| $348K | 0.61% |
12,599
+2,115
| +20% | +$58.4K |
|
86
Chubb
CB
$111B
| $341K | 0.6% |
2,435
+120
| +5% | +$16.8K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $340K | 0.59% |
2,854
-80
| -3% | -$9.53K |
|
88
Philip Morris
PM
$254B
| $330K | 0.58% |
3,729
+424
| +13% | +$37.5K |
|
89
Duke Energy
DUK
$94.5B
| $321K | 0.56% |
3,565
+30
| +0.8% | +$2.7K |
|
|
90
Blackrock
BLK
$170B
| $319K | 0.56% |
+746
| New | +$319K |
|
91
Brookfield Infrastructure Partners
BIP
$14.2B
| $318K | 0.56% |
12,768
+605
| +5% | +$15.1K |
|
92
Truist Financial
TFC
$59.8B
| $310K | 0.54% |
6,670
+590
| +10% | +$27.4K |
|
93
Sysco
SYY
$38.8B
| $306K | 0.54% |
4,587
+628
| +16% | +$41.9K |
|
94
Sonoco
SON
$4.53B
| $301K | 0.53% |
4,895
+115
| +2% | +$7.07K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.52% |
6,950
-596
| -8% | -$25.6K |
|
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $293K | 0.51% |
+15,873
| New | +$293K |
|
97
Altria Group
MO
$112B
| $291K | 0.51% |
5,065
+342
| +7% | +$19.6K |
|
98
Kimberly-Clark
KMB
$42.5B
| $290K | 0.51% |
2,340
+155
| +7% | +$19.2K |
|
|
99
Coterra Energy
CTRA
$18.4B
| $289K | 0.51% |
+11,065
| New | +$289K |
|
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $288K | 0.5% |
+4,000
| New | +$288K |
|