PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.58%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$879K |
| 4 |
Vanguard Growth ETF
VUG
|
$788K |
| 5 |
Broadcom
AVGO
|
$759K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$656K |
| 4 |
Johnson & Johnson
JNJ
|
$373K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $366K | 0.34% |
+8,100
| New | +$366K |
|
77
Medtronic
MDT
$119B
| $365K | 0.34% |
4,531
+1,881
| +71% | +$152K |
|
78
Unilever
UL
$155B
| $344K | 0.32% |
6,630
+932
| +16% | +$48.4K |
|
79
Hartford Financial Services
HIG
$37.2B
| $342K | 0.32% |
4,905
-1,390
| -22% | -$96.9K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $339K | 0.32% |
996
-175
| -15% | -$59.6K |
|
81
American Electric Power
AEP
$59.4B
| $337K | 0.32% |
3,702
-659
| -15% | -$60K |
|
82
Conagra Brands
CAG
$9.16B
| $337K | 0.32% |
8,963
+1,255
| +16% | +$47.2K |
|
83
Accenture
ACN
$162B
| $330K | 0.31% |
1,155
-105
| -8% | -$30K |
|
84
Walt Disney
DIS
$213B
| $329K | 0.31% |
3,290
-760
| -19% | -$76K |
|
85
Coca-Cola
KO
$297B
| $328K | 0.31% |
5,281
-1,224
| -19% | -$76K |
|
86
Southern Company
SO
$102B
| $324K | 0.3% |
4,659
+797
| +21% | +$55.4K |
|
87
Valero Energy
VLO
$47.2B
| $324K | 0.3% |
2,318
+401
| +21% | +$56.1K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $319K | 0.3% |
+7,690
| New | +$319K |
|
89
Huntington Bancshares
HBAN
$26B
| $316K | 0.3% |
28,185
+2,626
| +10% | +$29.4K |
|
90
S&P Global
SPGI
$167B
| $314K | 0.29% |
910
-284
| -24% | -$98K |
|
91
Becton Dickinson
BDX
$55.3B
| $312K | 0.29% |
1,260
-75
| -6% | -$18.6K |
|
92
Schwab 1000 Index ETF
SCHK
$4.51B
| $312K | 0.29% |
7,891
+28
| +0.4% | +$1.11K |
|
93
Truist Financial
TFC
$60.4B
| $312K | 0.29% |
9,141
+1,139
| +14% | +$38.9K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $309K | 0.29% |
2,910
+1,007
| +53% | +$107K |
|
95
Trane Technologies
TT
$92.5B
| $308K | 0.29% |
1,675
-770
| -31% | -$142K |
|
96
VICI Properties
VICI
$36B
| $308K | 0.29% |
+9,428
| New | +$308K |
|
97
Starbucks
SBUX
$100B
| $306K | 0.29% |
2,935
-855
| -23% | -$89.1K |
|
98
PayPal
PYPL
$67.1B
| $303K | 0.28% |
+3,992
| New | +$303K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $296K | 0.28% |
4,360
-140
| -3% | -$9.51K |
|
100
Duke Energy
DUK
$95.3B
| $290K | 0.27% |
3,010
-288
| -9% | -$27.7K |
|