PIA

Pinion Investment Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$1.51M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.51M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.26M

Top Sells

1
+$73M
2
+$19.3M
3
+$8.37M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.43M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.92M

Sector Composition

1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$32.4B
$706K 0.24%
21,661
-17,871
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$705K 0.24%
2,480
+33
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$694K 0.24%
1,712
-39
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$685K 0.24%
1,613
UL icon
80
Unilever
UL
$145B
$684K 0.24%
11,183
-10,959
FSK icon
81
FS KKR Capital
FSK
$4.37B
$683K 0.24%
32,893
-31,581
SON icon
82
Sonoco
SON
$4.04B
$633K 0.22%
14,526
-13,930
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$620K 0.21%
21,211
-18,847
DHT icon
84
DHT Holdings
DHT
$2.2B
$618K 0.21%
57,146
-54,476
STWD icon
85
Starwood Property Trust
STWD
$6.6B
$613K 0.21%
30,563
-25,919
UNH icon
86
UnitedHealth
UNH
$292B
$602K 0.21%
1,931
-1,429
NEE icon
87
NextEra Energy
NEE
$175B
$583K 0.2%
8,400
-120
PWR icon
88
Quanta Services
PWR
$64B
$570K 0.2%
1,507
-27
ORCL icon
89
Oracle
ORCL
$635B
$561K 0.19%
+2,566
VLO icon
90
Valero Energy
VLO
$55.4B
$560K 0.19%
4,167
+130
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34B
$541K 0.19%
10,676
-20,252
AXON icon
92
Axon Enterprise
AXON
$43.7B
$537K 0.19%
649
CME icon
93
CME Group
CME
$103B
$525K 0.18%
1,904
-14
CB icon
94
Chubb
CB
$116B
$524K 0.18%
+1,807
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$515K 0.18%
3,131
-54
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$10.2B
$504K 0.17%
3,842
+275
SPGI icon
97
S&P Global
SPGI
$150B
$497K 0.17%
943
-1
HCA icon
98
HCA Healthcare
HCA
$108B
$492K 0.17%
1,284
-13
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$4.68B
$489K 0.17%
16,410
-16,316
PH icon
100
Parker-Hannifin
PH
$105B
$487K 0.17%
697
-23
2 3
4
5 6