PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$966K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$707K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 2 |
AT&T
T
|
$478K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
Newell Brands
NWL
|
$266K |
| 5 |
L3Harris
LHX
|
$256K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $615K | 0.41% |
8,912
+446
| +5% | +$30.8K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $614K | 0.41% |
14,098
-204
| -1% | -$8.89K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $606K | 0.41% |
6,968
-3
| -0% | -$261 |
|
79
Northrop Grumman
NOC
$84.5B
| $575K | 0.39% |
1,485
-4
| -0.3% | -$1.55K |
|
80
Expedia Group
EXPE
$26.6B
| $563K | 0.38% |
3,117
+55
| +2% | +$9.93K |
|
81
iShares Exponential Technologies ETF
XT
$3.51B
| $561K | 0.38% |
8,487
+396
| +5% | +$26.2K |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $559K | 0.38% |
13,573
+5,582
| +70% | +$230K |
|
83
MetLife
MET
$54.1B
| $541K | 0.36% |
8,656
-718
| -8% | -$44.9K |
|
84
Starbucks
SBUX
$100B
| $536K | 0.36% |
4,585
-261
| -5% | -$30.5K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $534K | 0.36% |
1,490
-20
| -1% | -$7.17K |
|
86
American Electric Power
AEP
$59.4B
| $523K | 0.35% |
5,882
+76
| +1% | +$6.76K |
|
87
Crown Castle
CCI
$43.2B
| $502K | 0.34% |
2,403
-250
| -9% | -$52.2K |
|
88
Synchrony
SYF
$28.4B
| $502K | 0.34% |
10,819
-493
| -4% | -$22.9K |
|
89
Eversource Energy
ES
$23.8B
| $497K | 0.34% |
5,467
-40
| -0.7% | -$3.64K |
|
90
KeyCorp
KEY
$21.2B
| $496K | 0.33% |
21,462
+250
| +1% | +$5.78K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $488K | 0.33% |
2,875
+45
| +2% | +$7.64K |
|
92
Cincinnati Financial
CINF
$24B
| $488K | 0.33% |
4,285
-55
| -1% | -$6.26K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $485K | 0.33% |
4,291
+958
| +29% | +$108K |
|
94
ConocoPhillips
COP
$124B
| $479K | 0.32% |
6,637
+241
| +4% | +$17.4K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $476K | 0.32% |
3,593
+7
| +0.2% | +$927 |
|
96
Emerson Electric
EMR
$74.3B
| $461K | 0.31% |
4,955
-29
| -0.6% | -$2.7K |
|
97
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $460K | 0.31% |
2,554
+683
| +37% | +$123K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $458K | 0.31% |
3,250
+1,017
| +46% | +$143K |
|
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $456K | 0.31% |
2,308
+666
| +41% | +$132K |
|
100
NVIDIA
NVDA
$4.24T
| $436K | 0.29% |
1,482
+191
| +15% | +$56.2K |
|