PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+42%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
| 3 |
ARK Innovation ETF
ARKK
|
$833K |
| 4 |
Amazon
AMZN
|
$502K |
| 5 |
Cisco
CSCO
|
$490K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$289K |
| 2 |
Chubb
CB
|
$282K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$163K |
| 5 |
Compass Diversified
CODI
|
$161K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $339K | 0.51% |
+1,029
| New | +$339K |
|
77
ASML
ASML
$285B
| $337K | 0.51% |
915
+11
| +1% | +$4.05K |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $337K | 0.51% |
8,035
-1,145
| -12% | -$48K |
|
79
Pfizer
PFE
$142B
| $329K | 0.5% |
10,054
-1,271
| -11% | -$41.6K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $322K | 0.49% |
+2,456
| New | +$322K |
|
81
Sonoco
SON
$4.61B
| $322K | 0.49% |
6,165
-265
| -4% | -$13.8K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $321K | 0.48% |
+1,606
| New | +$321K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $320K | 0.48% |
+5,442
| New | +$320K |
|
84
Duke Energy
DUK
$94.8B
| $320K | 0.48% |
4,008
+335
| +9% | +$26.7K |
|
85
Qualcomm
QCOM
$171B
| $319K | 0.48% |
+3,499
| New | +$319K |
|
86
Invesco Dividend Achievers ETF
PFM
$719M
| $316K | 0.48% |
+11,213
| New | +$316K |
|
87
General Mills
GIS
$26.4B
| $307K | 0.46% |
+4,982
| New | +$307K |
|
88
BCE
BCE
$22.8B
| $306K | 0.46% |
7,327
+25
| +0.3% | +$1.04K |
|
89
Essex Property Trust
ESS
$16.8B
| $304K | 0.46% |
1,325
+35
| +3% | +$8.03K |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $302K | 0.46% |
7,340
-725
| -9% | -$29.8K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $281K | 0.42% |
2,880
+40
| +1% | +$3.9K |
|
92
Philip Morris
PM
$261B
| $278K | 0.42% |
3,968
-940
| -19% | -$65.9K |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $275K | 0.42% |
+6,100
| New | +$275K |
|
94
CVS Health
CVS
$94B
| $274K | 0.41% |
4,222
+62
| +1% | +$4.02K |
|
95
Aon
AON
$80.2B
| $270K | 0.41% |
+1,402
| New | +$270K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267K | 0.4% |
1,619
-271
| -14% | -$44.7K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $257K | 0.39% |
2,407
-249
| -9% | -$26.6K |
|
98
Trane Technologies
TT
$91.4B
| $253K | 0.38% |
2,842
-8
| -0.3% | -$712 |
|
99
Ares Capital
ARCC
$15.7B
| $251K | 0.38% |
17,380
-2,070
| -11% | -$29.9K |
|
100
Altria Group
MO
$113B
| $239K | 0.36% |
6,088
-109
| -2% | -$4.28K |
|