PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $582K | 0.4% |
4,280
-5
| -0.1% | -$680 |
|
77
Accenture
ACN
$162B
| $578K | 0.4% |
1,713
-1,716
| -50% | -$579K |
|
78
Chevron
CVX
$324B
| $578K | 0.4% |
3,549
-15
| -0.4% | -$2.44K |
|
79
Pfizer
PFE
$141B
| $572K | 0.4% |
11,058
-34
| -0.3% | -$1.76K |
|
80
PayPal
PYPL
$67.1B
| $572K | 0.4% |
4,944
+2,643
| +115% | +$306K |
|
81
Marathon Petroleum
MPC
$54.6B
| $569K | 0.39% |
6,653
-90
| -1% | -$7.7K |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $557K | 0.39% |
8,399
-7,538
| -47% | -$500K |
|
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $540K | 0.37% |
+14,708
| New | +$540K |
|
84
First Horizon
FHN
$11.5B
| $532K | 0.37% |
22,648
-173
| -0.8% | -$4.06K |
|
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $515K | 0.36% |
2,789
+235
| +9% | +$43.4K |
|
86
Medtronic
MDT
$119B
| $512K | 0.35% |
+4,619
| New | +$512K |
|
87
Trane Technologies
TT
$92.5B
| $510K | 0.35% |
3,342
+80
| +2% | +$12.2K |
|
88
United Rentals
URI
$61.5B
| $508K | 0.35% |
1,431
+679
| +90% | +$241K |
|
89
American Express
AXP
$231B
| $505K | 0.35% |
+2,700
| New | +$505K |
|
90
iShares Exponential Technologies ETF
XT
$3.51B
| $501K | 0.35% |
8,487
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $498K | 0.35% |
2,808
+501
| +22% | +$88.9K |
|
92
WisdomTree International Equity Fund
DWM
$593M
| $493K | 0.34% |
+9,344
| New | +$493K |
|
93
Emerson Electric
EMR
$74.3B
| $486K | 0.34% |
4,955
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $483K | 0.33% |
5,866
-1,102
| -16% | -$90.7K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481K | 0.33% |
3,513
+263
| +8% | +$36K |
|
96
KeyCorp
KEY
$21.2B
| $480K | 0.33% |
21,462
| – | – |
|
97
Eversource Energy
ES
$23.8B
| $477K | 0.33% |
5,408
-59
| -1% | -$5.2K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $473K | 0.33% |
8,866
+4,575
| +107% | +$244K |
|
99
Williams Companies
WMB
$70.7B
| $471K | 0.33% |
14,093
-216
| -2% | -$7.22K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $465K | 0.32% |
6,088
-86
| -1% | -$6.57K |
|