PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.43M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

1
+$4.87M
2
+$4.46M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$582K 0.14%
3,158
-85
IP icon
102
International Paper
IP
$17.3B
$572K 0.13%
16,011
+577
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$556K 0.13%
10,994
-376
VICI icon
104
VICI Properties
VICI
$30.4B
$551K 0.13%
20,182
-97
ARCC icon
105
Ares Capital
ARCC
$13.4B
$545K 0.13%
30,254
-5,132
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$542K 0.13%
3,720
+1,029
AMD icon
107
Advanced Micro Devices
AMD
$567B
$523K 0.12%
2,570
-264
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.24B
$519K 0.12%
16,555
+48
HD icon
109
Home Depot
HD
$335B
$498K 0.12%
1,515
-250
TJX icon
110
TJX Companies
TJX
$174B
$495K 0.12%
3,100
+120
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.6B
$494K 0.12%
1,990
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$490K 0.11%
+21,120
STWD icon
113
Starwood Property Trust
STWD
$6.75B
$489K 0.11%
28,389
+5,210
XOM icon
114
Exxon Mobil
XOM
$619B
$473K 0.11%
2,786
-524
KLAC icon
115
KLA
KLAC
$254B
$471K 0.11%
320
+31
UL icon
116
Unilever
UL
$127B
$462K 0.11%
8,108
-1,635
OGE icon
117
OGE Energy
OGE
$9.72B
$462K 0.11%
9,628
-8
UNH icon
118
UnitedHealth
UNH
$322B
$456K 0.11%
1,684
+321
MPC icon
119
Marathon Petroleum
MPC
$66B
$450K 0.11%
1,843
-155
NOC icon
120
Northrop Grumman
NOC
$81.7B
$424K 0.1%
622
-10
PH icon
121
Parker-Hannifin
PH
$123B
$422K 0.1%
471
-23
ASML icon
122
ASML
ASML
$562B
$417K 0.1%
316
+2
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.14T
$417K 0.1%
1,452
-788
PBDC icon
124
Putnam BDC Income ETF
PBDC
$256M
$402K 0.09%
14,565
-2,643
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$396K 0.09%
+6,987
3 4
5
6 7