PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
59
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$949K |
| 4 |
NNN REIT
NNN
|
$515K |
| 5 |
Mid-America Apartment Communities
MAA
|
$445K |
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $466K | 0.41% |
11,934
+118
| +1% | +$4.61K |
|
77
Crown Castle
CCI
$43B
| $458K | 0.4% |
3,166
-452
| -12% | -$65.4K |
|
78
Walt Disney
DIS
$211B
| $452K | 0.4% |
4,791
+383
| +9% | +$36.1K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $452K | 0.4% |
4,215
+630
| +18% | +$67.6K |
|
80
S&P Global
SPGI
$165B
| $451K | 0.39% |
1,477
-306
| -17% | -$93.4K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $450K | 0.39% |
5,496
-9,926
| -64% | -$813K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $445K | 0.39% |
8,844
-472
| -5% | -$23.7K |
|
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $445K | 0.39% |
+2,872
| New | +$445K |
|
84
Fifth Third Bancorp
FITB
$29.9B
| $438K | 0.38% |
13,703
| – | – |
|
85
Accenture
ACN
$158B
| $429K | 0.37% |
1,668
+2
| +0.1% | +$514 |
|
86
Eversource Energy
ES
$23.7B
| $422K | 0.37% |
5,410
+1
| +0% | +$78 |
|
87
International Paper
IP
$25.9B
| $412K | 0.36% |
12,994
+1,481
| +13% | +$47K |
|
88
Duke Energy
DUK
$95.4B
| $411K | 0.36% |
4,420
-80
| -2% | -$7.44K |
|
89
Starbucks
SBUX
$99.4B
| $395K | 0.35% |
4,691
-60
| -1% | -$5.05K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $391K | 0.34% |
7,428
-7,281
| -50% | -$383K |
|
91
Coterra Energy
CTRA
$18.6B
| $388K | 0.34% |
14,870
| – | – |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $388K | 0.34% |
+7,767
| New | +$388K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $384K | 0.34% |
5,376
| – | – |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $383K | 0.33% |
7,067
-2,015
| -22% | -$109K |
|
95
TransUnion
TRU
$16.5B
| $382K | 0.33% |
6,414
| – | – |
|
96
Paychex
PAYX
$49.6B
| $378K | 0.33% |
3,369
| – | – |
|
97
AT&T
T
$209B
| $378K | 0.33% |
24,646
+4,287
| +21% | +$65.8K |
|
98
WisdomTree International Equity Fund
DWM
$587M
| $376K | 0.33% |
9,374
-25
| -0.3% | -$1K |
|
99
General Mills
GIS
$26.5B
| $372K | 0.33% |
4,861
-269
| -5% | -$20.6K |
|
100
KeyCorp
KEY
$20.7B
| $371K | 0.32% |
23,152
+217
| +0.9% | +$3.48K |
|