PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
AB InBev
BUD
|
$788K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 5 |
iShares Select Dividend ETF
DVY
|
$422K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Vanguard Growth ETF
VUG
|
$849K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $511K | 0.43% |
9,082
-315
| -3% | -$17.7K |
|
77
Cincinnati Financial
CINF
$23.9B
| $509K | 0.42% |
4,278
-2
| -0% | -$238 |
|
78
First Horizon
FHN
$11.4B
| $495K | 0.41% |
22,648
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $490K | 0.41% |
3,821
+308
| +9% | +$39.5K |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $487K | 0.41% |
11,816
-696
| -6% | -$28.7K |
|
81
Duke Energy
DUK
$94.8B
| $482K | 0.4% |
4,500
+780
| +21% | +$83.5K |
|
82
International Paper
IP
$26B
| $482K | 0.4% |
11,513
+4,693
| +69% | +$196K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $472K | 0.39% |
9,316
+2,583
| +38% | +$131K |
|
84
Accenture
ACN
$160B
| $463K | 0.39% |
1,666
-47
| -3% | -$13.1K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $460K | 0.38% |
13,703
-395
| -3% | -$13.3K |
|
86
Bank of America
BAC
$373B
| $459K | 0.38% |
14,757
-2,079
| -12% | -$64.7K |
|
87
Eversource Energy
ES
$23.6B
| $457K | 0.38% |
5,409
+1
| +0% | +$84 |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $442K | 0.37% |
6,176
+88
| +1% | +$6.3K |
|
89
Principal Financial Group
PFG
$17.8B
| $441K | 0.37% |
6,608
+2,818
| +74% | +$188K |
|
90
Trane Technologies
TT
$91.4B
| $436K | 0.36% |
3,354
+12
| +0.4% | +$1.56K |
|
91
WisdomTree International Equity Fund
DWM
$587M
| $427K | 0.36% |
9,399
+55
| +0.6% | +$2.5K |
|
92
AT&T
T
$208B
| $427K | 0.36% |
20,359
+10,918
| +116% | +$229K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $426K | 0.36% |
5,145
+13
| +0.3% | +$1.08K |
|
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $422K | 0.35% |
+3,585
| New | +$422K |
|
95
American Express
AXP
$230B
| $417K | 0.35% |
3,007
+307
| +11% | +$42.6K |
|
96
Walt Disney
DIS
$213B
| $416K | 0.35% |
4,408
-1,424
| -24% | -$134K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $396K | 0.33% |
5,376
-490
| -8% | -$36.1K |
|
98
KeyCorp
KEY
$20.8B
| $395K | 0.33% |
22,935
+1,473
| +7% | +$25.4K |
|
99
Applied Materials
AMAT
$126B
| $393K | 0.33% |
4,324
-2,145
| -33% | -$195K |
|
100
General Mills
GIS
$26.4B
| $387K | 0.32% |
5,130
-145
| -3% | -$10.9K |
|