PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
95
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.72M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.79M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$324K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Consumer Staples | 4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.2B
| $592K | 0.25% |
1,122
+4
| +0.4% | +$2.11K |
|
77
DHT Holdings
DHT
$1.88B
| $591K | 0.25% |
53,585
+6,942
| +15% | +$76.6K |
|
78
Unilever
UL
$156B
| $589K | 0.25% |
9,073
+986
| +12% | +$64.1K |
|
79
Southern Company
SO
$101B
| $588K | 0.25% |
6,518
+623
| +11% | +$56.2K |
|
80
VICI Properties
VICI
$35.5B
| $577K | 0.24% |
17,323
+1,813
| +12% | +$60.4K |
|
81
HCA Healthcare
HCA
$94.9B
| $564K | 0.24% |
1,387
-267
| -16% | -$109K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $559K | 0.23% |
3,336
+26
| +0.8% | +$4.36K |
|
83
NXP Semiconductors
NXPI
$57.8B
| $556K | 0.23% |
2,318
-51
| -2% | -$12.2K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.7B
| $539K | 0.23% |
23,006
+8,607
| +60% | +$202K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $536K | 0.22% |
5,147
+5
| +0.1% | +$521 |
|
86
Exxon Mobil
XOM
$490B
| $527K | 0.22% |
4,492
+256
| +6% | +$30K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $525K | 0.22% |
6,210
| – | – |
|
88
AB InBev
BUD
$119B
| $517K | 0.22% |
7,806
-1,290
| -14% | -$85.5K |
|
89
American Water Works
AWK
$27.6B
| $516K | 0.22% |
3,531
+1
| +0% | +$146 |
|
90
iShares MBS ETF
MBB
$40.7B
| $501K | 0.21% |
+5,231
| New | +$501K |
|
91
EOG Resources
EOG
$68.8B
| $500K | 0.21% |
4,064
-216
| -5% | -$26.6K |
|
92
S&P Global
SPGI
$165B
| $500K | 0.21% |
967
+30
| +3% | +$15.5K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $500K | 0.21% |
3,894
+19
| +0.5% | +$2.44K |
|
94
FS KKR Capital
FSK
$5.05B
| $498K | 0.21% |
25,244
+699
| +3% | +$13.8K |
|
95
CME Group
CME
$95.1B
| $485K | 0.2% |
2,198
+106
| +5% | +$23.4K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $481K | 0.2% |
+8,361
| New | +$481K |
|
97
Roper Technologies
ROP
$55.8B
| $473K | 0.2% |
850
-49
| -5% | -$27.3K |
|
98
Starwood Property Trust
STWD
$7.36B
| $465K | 0.19% |
22,824
+3,358
| +17% | +$68.4K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $462K | 0.19% |
+4,291
| New | +$462K |
|
100
Zoetis
ZTS
$67.7B
| $460K | 0.19% |
2,352
| – | – |
|