PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$650K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$630K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$986K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.08% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $488K | 0.29% |
1,392
-303
| -18% | -$106K |
|
77
EOG Resources
EOG
$68.2B
| $479K | 0.29% |
3,959
-1,017
| -20% | -$123K |
|
78
HCA Healthcare
HCA
$94.5B
| $479K | 0.29% |
1,769
-166
| -9% | -$44.9K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.29% |
4,791
-3,269
| -41% | -$324K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $453K | 0.27% |
3,894
+821
| +27% | +$95.5K |
|
81
S&P Global
SPGI
$167B
| $450K | 0.27% |
1,022
-142
| -12% | -$62.6K |
|
82
Tesla
TSLA
$1.08T
| $447K | 0.27% |
+1,799
| New | +$447K |
|
83
Kenvue
KVUE
$39.7B
| $445K | 0.27% |
20,673
+2,479
| +14% | +$53.4K |
|
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $442K | 0.27% |
8,600
-2,852
| -25% | -$147K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $424K | 0.26% |
4,252
-43
| -1% | -$4.29K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $424K | 0.26% |
9,201
-673
| -7% | -$31K |
|
87
Verizon
VZ
$186B
| $422K | 0.25% |
11,196
-106
| -0.9% | -$4K |
|
88
Coca-Cola
KO
$297B
| $411K | 0.25% |
6,972
-721
| -9% | -$42.5K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $408K | 0.25% |
3,729
-100
| -3% | -$10.9K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $404K | 0.24% |
11,702
-998
| -8% | -$34.4K |
|
91
American Electric Power
AEP
$59.4B
| $399K | 0.24% |
4,907
-679
| -12% | -$55.2K |
|
92
VICI Properties
VICI
$36B
| $379K | 0.23% |
11,897
+1,448
| +14% | +$46.2K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $377K | 0.23% |
6,771
+97
| +1% | +$5.4K |
|
94
Cincinnati Financial
CINF
$24B
| $374K | 0.22% |
3,613
+101
| +3% | +$10.5K |
|
95
MetLife
MET
$54.1B
| $370K | 0.22% |
5,599
-490
| -8% | -$32.4K |
|
96
DHT Holdings
DHT
$1.88B
| $369K | 0.22% |
+37,589
| New | +$369K |
|
97
Schwab 1000 Index ETF
SCHK
$4.51B
| $368K | 0.22% |
7,982
+32
| +0.4% | +$1.47K |
|
98
Emerson Electric
EMR
$74.3B
| $367K | 0.22% |
3,769
-538
| -12% | -$52.4K |
|
99
Valero Energy
VLO
$47.2B
| $366K | 0.22% |
2,816
+255
| +10% | +$33.2K |
|
100
FS KKR Capital
FSK
$5.11B
| $362K | 0.22% |
18,145
+1,684
| +10% | +$33.6K |
|