PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.88%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$732K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$713K |
Top Sells
| 1 |
Crown Castle
CCI
|
$498K |
| 2 |
Old Dominion Freight Line
ODFL
|
$447K |
| 3 |
Johnson & Johnson
JNJ
|
$421K |
| 4 |
Kimberly-Clark
KMB
|
$411K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$361K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $494K | 0.32% |
2,178
-1,011
| -32% | -$229K |
|
77
Hartford Financial Services
HIG
$37.1B
| $480K | 0.31% |
6,773
+90
| +1% | +$6.38K |
|
78
NVIDIA
NVDA
$4.14T
| $478K | 0.31% |
1,099
+289
| +36% | +$126K |
|
79
Medtronic
MDT
$120B
| $476K | 0.31% |
6,077
+442
| +8% | +$34.6K |
|
80
HCA Healthcare
HCA
$95.5B
| $476K | 0.31% |
1,935
-506
| -21% | -$124K |
|
81
Zoetis
ZTS
$67.6B
| $475K | 0.31% |
2,731
-195
| -7% | -$33.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.29% |
7,911
-175
| -2% | -$10K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $452K | 0.29% |
9,874
| – | – |
|
84
Danaher
DHR
$145B
| $437K | 0.28% |
1,760
-36
| -2% | -$8.93K |
|
85
Amgen
AMGN
$154B
| $434K | 0.28% |
+1,614
| New | +$434K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $432K | 0.28% |
12,456
+3,110
| +33% | +$108K |
|
87
Coca-Cola
KO
$294B
| $431K | 0.28% |
7,693
-196
| -2% | -$11K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $430K | 0.28% |
4,295
+30
| +0.7% | +$3K |
|
89
S&P Global
SPGI
$165B
| $425K | 0.28% |
1,164
+44
| +4% | +$16.1K |
|
90
Becton Dickinson
BDX
$54.6B
| $425K | 0.28% |
1,644
+110
| +7% | +$28.4K |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $422K | 0.27% |
8,385
+27
| +0.3% | +$1.36K |
|
92
American Electric Power
AEP
$59.2B
| $420K | 0.27% |
5,586
+474
| +9% | +$35.7K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $418K | 0.27% |
8,782
+1,064
| +14% | +$50.6K |
|
94
Oneok
OKE
$47.3B
| $418K | 0.27% |
6,585
+706
| +12% | +$44.8K |
|
95
Emerson Electric
EMR
$73.4B
| $416K | 0.27% |
4,307
+210
| +5% | +$20.3K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $407K | 0.26% |
5,954
+87
| +1% | +$5.95K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $399K | 0.26% |
4,835
+283
| +6% | +$23.4K |
|
98
Duke Energy
DUK
$95.1B
| $396K | 0.26% |
4,482
+660
| +17% | +$58.3K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $388K | 0.25% |
3,829
-1,893
| -33% | -$192K |
|
100
NNN REIT
NNN
$8.01B
| $388K | 0.25% |
10,979
+150
| +1% | +$5.3K |
|