PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $507K | 0.25% |
899
-64
| -7% | -$36.1K |
|
77
Kenvue
KVUE
$39.7B
| $506K | 0.25% |
27,856
+2,970
| +12% | +$54K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $498K | 0.25% |
3,310
-918
| -22% | -$138K |
|
79
Exxon Mobil
XOM
$487B
| $488K | 0.24% |
4,236
+400
| +10% | +$46K |
|
80
Northrop Grumman
NOC
$84.5B
| $487K | 0.24% |
1,118
-84
| -7% | -$36.6K |
|
81
FS KKR Capital
FSK
$5.11B
| $484K | 0.24% |
24,545
+2,596
| +12% | +$51.2K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $483K | 0.24% |
6,210
| – | – |
|
83
Quanta Services
PWR
$56.3B
| $462K | 0.23% |
1,819
+162
| +10% | +$41.2K |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $459K | 0.23% |
3,875
+802
| +26% | +$95K |
|
85
Southern Company
SO
$102B
| $457K | 0.23% |
5,895
+268
| +5% | +$20.8K |
|
86
American Water Works
AWK
$28B
| $456K | 0.23% |
3,530
+179
| +5% | +$23.1K |
|
87
Valero Energy
VLO
$47.2B
| $454K | 0.23% |
2,895
+42
| +1% | +$6.58K |
|
88
Unilever
UL
$155B
| $445K | 0.22% |
8,087
+603
| +8% | +$33.2K |
|
89
VICI Properties
VICI
$36B
| $444K | 0.22% |
15,510
+2,204
| +17% | +$63.1K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $435K | 0.22% |
4,319
| – | – |
|
91
Schwab 1000 Index ETF
SCHK
$4.51B
| $419K | 0.21% |
8,008
| – | – |
|
92
S&P Global
SPGI
$167B
| $418K | 0.21% |
937
-100
| -10% | -$44.6K |
|
93
CME Group
CME
$96B
| $411K | 0.2% |
2,092
-266
| -11% | -$52.3K |
|
94
Marathon Petroleum
MPC
$54.6B
| $409K | 0.2% |
2,358
-135
| -5% | -$23.4K |
|
95
Zoetis
ZTS
$69.3B
| $408K | 0.2% |
2,352
-228
| -9% | -$39.5K |
|
96
Synopsys
SNPS
$112B
| $396K | 0.2% |
666
+28
| +4% | +$16.7K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.19% |
7,136
-420
| -6% | -$22.5K |
|
98
American Tower
AMT
$95.5B
| $369K | 0.18% |
1,900
+195
| +11% | +$37.9K |
|
99
Starwood Property Trust
STWD
$7.44B
| $369K | 0.18% |
19,466
+4,392
| +29% | +$83.2K |
|
100
Prologis
PLD
$106B
| $368K | 0.18% |
3,273
-526
| -14% | -$59.1K |
|