PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $602K | 0.24% |
27,736
+2,492
| +10% | +$54.1K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.9B
| $598K | 0.24% |
26,006
+3,000
| +13% | +$68.9K |
|
78
Progressive
PGR
$145B
| $592K | 0.24% |
+2,471
| New | +$592K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $577K | 0.23% |
20,716
+15,569
| +302% | +$434K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $554K | 0.22% |
+26,297
| New | +$554K |
|
81
Amgen
AMGN
$155B
| $543K | 0.22% |
2,082
| – | – |
|
82
Southern Company
SO
$102B
| $540K | 0.22% |
6,564
+46
| +0.7% | +$3.79K |
|
83
Sonoco
SON
$4.66B
| $532K | 0.21% |
10,882
-1,205
| -10% | -$58.9K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $529K | 0.21% |
3,272
-64
| -2% | -$10.4K |
|
85
VICI Properties
VICI
$36B
| $528K | 0.21% |
18,072
+749
| +4% | +$21.9K |
|
86
Northrop Grumman
NOC
$84.5B
| $527K | 0.21% |
1,122
| – | – |
|
87
Unilever
UL
$155B
| $524K | 0.21% |
9,250
+177
| +2% | +$10K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $510K | 0.2% |
18,685
+12,475
| +201% | +$341K |
|
89
CME Group
CME
$96B
| $501K | 0.2% |
2,157
-41
| -2% | -$9.52K |
|
|
90
ASML
ASML
$292B
| $491K | 0.2% |
709
-770
| -52% | -$534K |
|
91
BlackRock Flexible Income ETF
BINC
$11.6B
| $491K | 0.2% |
9,441
+3,311
| +54% | +$172K |
|
92
Quanta Services
PWR
$56.3B
| $485K | 0.19% |
1,534
+40
| +3% | +$12.6K |
|
93
Starwood Property Trust
STWD
$7.44B
| $485K | 0.19% |
25,574
+2,750
| +12% | +$52.1K |
|
94
Exxon Mobil
XOM
$487B
| $482K | 0.19% |
4,482
-10
| -0.2% | -$1.08K |
|
95
Salesforce
CRM
$245B
| $470K | 0.19% |
1,407
-64
| -4% | -$21.4K |
|
96
S&P Global
SPGI
$167B
| $470K | 0.19% |
943
-24
| -2% | -$12K |
|
97
EOG Resources
EOG
$68.2B
| $468K | 0.19% |
3,818
-246
| -6% | -$30.2K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $465K | 0.18% |
3,719
-175
| -4% | -$21.9K |
|
99
Schwab 1000 Index ETF
SCHK
$4.51B
| $462K | 0.18% |
16,313
+8,182
| +101% | +$232K |
|
100
Parker-Hannifin
PH
$96.2B
| $458K | 0.18% |
720
-1
| -0.1% | -$636 |
|