PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48.1B
| $489K | 0.33% |
+5,184
| New | +$489K |
|
77
CME Group
CME
$95.7B
| $486K | 0.33% |
2,625
+483
| +23% | +$89.5K |
|
78
Hartford Financial Services
HIG
$37.1B
| $481K | 0.33% |
6,683
+1,778
| +36% | +$128K |
|
79
Trane Technologies
TT
$91.2B
| $478K | 0.32% |
2,497
+822
| +49% | +$157K |
|
80
Coca-Cola
KO
$294B
| $475K | 0.32% |
7,889
+2,608
| +49% | +$157K |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $474K | 0.32% |
+1,064
| New | +$474K |
|
82
NNN REIT
NNN
$8.01B
| $463K | 0.31% |
+10,829
| New | +$463K |
|
83
Comcast
CMCSA
$125B
| $462K | 0.31% |
11,110
-2,478
| -18% | -$103K |
|
84
Marathon Petroleum
MPC
$54.3B
| $456K | 0.31% |
3,909
+1,081
| +38% | +$126K |
|
85
S&P Global
SPGI
$165B
| $449K | 0.3% |
1,120
+210
| +23% | +$84.2K |
|
86
Old Dominion Freight Line
ODFL
$31.5B
| $447K | 0.3% |
1,210
+214
| +21% | +$79.1K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $447K | 0.3% |
9,874
+1,774
| +22% | +$80.4K |
|
88
Danaher
DHR
$145B
| $431K | 0.29% |
1,796
-567
| -24% | -$136K |
|
89
American Electric Power
AEP
$59.2B
| $430K | 0.29% |
5,112
+1,410
| +38% | +$119K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $425K | 0.29% |
+4,265
| New | +$425K |
|
91
Johnson & Johnson
JNJ
$429B
| $421K | 0.29% |
2,543
-371
| -13% | -$61.4K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $420K | 0.28% |
+8,358
| New | +$420K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $415K | 0.28% |
5,867
-302
| -5% | -$21.4K |
|
94
Kimberly-Clark
KMB
$42.6B
| $411K | 0.28% |
2,978
-624
| -17% | -$86.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.28% |
+10,369
| New | +$410K |
|
96
Becton Dickinson
BDX
$54.6B
| $405K | 0.27% |
1,534
+274
| +22% | +$72.3K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $394K | 0.27% |
+4,552
| New | +$394K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $380K | 0.26% |
+7,718
| New | +$380K |
|
99
Verizon
VZ
$186B
| $379K | 0.26% |
10,181
+3,076
| +43% | +$114K |
|
100
Mid-America Apartment Communities
MAA
$16.9B
| $378K | 0.26% |
+2,490
| New | +$378K |
|