PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $502K | 0.26% |
2,493
-1,032
| -29% | -$208K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $501K | 0.26% |
+6,210
| New | +$501K |
|
78
Prologis
PLD
$106B
| $495K | 0.26% |
3,799
-329
| -8% | -$42.8K |
|
79
Valero Energy
VLO
$47.2B
| $487K | 0.25% |
2,853
+37
| +1% | +$6.32K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $477K | 0.25% |
5,142
+2,726
| +113% | +$253K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $469K | 0.24% |
1,637
-484
| -23% | -$139K |
|
82
Omega Healthcare
OHI
$12.6B
| $458K | 0.24% |
14,463
+3,198
| +28% | +$101K |
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $456K | 0.24% |
8,252
-348
| -4% | -$19.2K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $452K | 0.23% |
+4,205
| New | +$452K |
|
85
Exxon Mobil
XOM
$487B
| $446K | 0.23% |
3,836
+588
| +18% | +$68.4K |
|
86
S&P Global
SPGI
$167B
| $441K | 0.23% |
1,037
+15
| +1% | +$6.38K |
|
87
iShares Russell 2500 ETF
SMMD
$1.62B
| $437K | 0.23% |
6,667
-2,828
| -30% | -$186K |
|
88
Zoetis
ZTS
$69.3B
| $436K | 0.23% |
2,580
-121
| -4% | -$20.5K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $434K | 0.23% |
4,319
+67
| +2% | +$6.74K |
|
90
Quanta Services
PWR
$56.3B
| $430K | 0.22% |
1,657
+88
| +6% | +$22.9K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $421K | 0.22% |
6,901
+130
| +2% | +$7.94K |
|
92
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $420K | 0.22% |
6,707
+314
| +5% | +$19.7K |
|
93
FS KKR Capital
FSK
$5.11B
| $419K | 0.22% |
21,949
+3,804
| +21% | +$72.5K |
|
94
Cincinnati Financial
CINF
$24B
| $418K | 0.22% |
3,369
-244
| -7% | -$30.3K |
|
95
American Water Works
AWK
$28B
| $410K | 0.21% |
3,351
-1,040
| -24% | -$127K |
|
96
Parker-Hannifin
PH
$96.2B
| $406K | 0.21% |
731
+79
| +12% | +$43.9K |
|
97
Schwab 1000 Index ETF
SCHK
$4.51B
| $406K | 0.21% |
8,008
+26
| +0.3% | +$1.32K |
|
98
MetLife
MET
$54.1B
| $405K | 0.21% |
5,463
-136
| -2% | -$10.1K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $404K | 0.21% |
10,852
-850
| -7% | -$31.6K |
|
100
Southern Company
SO
$102B
| $404K | 0.21% |
5,627
+893
| +19% | +$64.1K |
|