PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.06%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
60
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$566K |
| 5 |
NextEra Energy, Inc.
NEE
|
$564K |
Top Sells
| 1 |
Stryker
SYK
|
$541K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$522K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$325K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$322K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.18% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $327K | 0.34% |
7,629
+302
| +4% | +$12.9K |
|
102
Brookfield Infrastructure Partners
BIP
$14.6B
| $324K | 0.34% |
6,565
-775
| -11% | -$38.2K |
|
103
Hartford Financial Services
HIG
$37.2B
| $321K | 0.34% |
+6,548
| New | +$321K |
|
104
KeyCorp
KEY
$21.2B
| $320K | 0.34% |
+19,528
| New | +$320K |
|
105
International Paper
IP
$26.2B
| $319K | 0.34% |
+6,408
| New | +$319K |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $307K | 0.32% |
+7,450
| New | +$307K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $300K | 0.32% |
+1,884
| New | +$300K |
|
108
Emerson Electric
EMR
$74.3B
| $296K | 0.31% |
+3,680
| New | +$296K |
|
109
Altria Group
MO
$113B
| $291K | 0.31% |
7,100
+1,012
| +17% | +$41.5K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288K | 0.3% |
1,253
+92
| +8% | +$21.1K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $288K | 0.3% |
3,606
+855
| +31% | +$68.3K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.3% |
4,619
-823
| -15% | -$51.1K |
|
113
Schwab 1000 Index ETF
SCHK
$4.51B
| $286K | 0.3% |
7,649
+73
| +1% | +$2.73K |
|
114
Ally Financial
ALLY
$12.6B
| $277K | 0.29% |
+7,763
| New | +$277K |
|
115
General Mills
GIS
$26.4B
| $264K | 0.28% |
4,495
-487
| -10% | -$28.6K |
|
116
Clorox
CLX
$14.5B
| $261K | 0.27% |
1,293
+315
| +32% | +$63.6K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.27% |
+2,202
| New | +$258K |
|
118
Digital Realty Trust
DLR
$57.2B
| $254K | 0.27% |
+1,819
| New | +$254K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $252K | 0.27% |
1,186
-433
| -27% | -$92K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $240K | 0.25% |
1,690
-717
| -30% | -$102K |
|
121
Electronic Arts
EA
$43B
| $237K | 0.25% |
+1,653
| New | +$237K |
|
122
Entergy
ETR
$39.3B
| $226K | 0.24% |
+2,260
| New | +$226K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219K | 0.23% |
1,840
-454
| -20% | -$54K |
|
124
AB InBev
BUD
$122B
| $218K | 0.23% |
+3,117
| New | +$218K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $216K | 0.23% |
+5,710
| New | +$216K |
|