PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$966K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$707K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 2 |
AT&T
T
|
$478K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
Newell Brands
NWL
|
$266K |
| 5 |
L3Harris
LHX
|
$256K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.8B
| $434K | 0.29% |
2,301
+341
| +17% | +$64.3K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $432K | 0.29% |
8,647
+3,500
| +68% | +$175K |
|
103
Marathon Petroleum
MPC
$54.5B
| $431K | 0.29% |
6,743
-45
| -0.7% | -$2.88K |
|
104
Philip Morris
PM
$260B
| $421K | 0.28% |
4,427
-75
| -2% | -$7.13K |
|
105
Chevron
CVX
$325B
| $418K | 0.28% |
3,564
-247
| -6% | -$29K |
|
106
Bank of America
BAC
$372B
| $417K | 0.28% |
9,373
+1,398
| +18% | +$62.2K |
|
107
BCE
BCE
$22.8B
| $414K | 0.28% |
7,951
-95
| -1% | -$4.95K |
|
108
Ares Capital
ARCC
$15.7B
| $405K | 0.27% |
19,116
-1,555
| -8% | -$32.9K |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $403K | 0.27% |
8,081
-488
| -6% | -$24.3K |
|
110
Johnson & Johnson
JNJ
$428B
| $395K | 0.27% |
2,307
+431
| +23% | +$73.8K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $394K | 0.27% |
4,904
+52
| +1% | +$4.18K |
|
112
Altria Group
MO
$113B
| $393K | 0.26% |
8,286
+288
| +4% | +$13.7K |
|
113
Duke Energy
DUK
$94.7B
| $390K | 0.26% |
3,720
-270
| -7% | -$28.3K |
|
114
Dominion Energy
D
$50.5B
| $389K | 0.26% |
4,949
-115
| -2% | -$9.04K |
|
115
Sonoco
SON
$4.6B
| $385K | 0.26% |
6,645
+60
| +0.9% | +$3.48K |
|
116
Citizens Financial Group
CFG
$22.1B
| $380K | 0.26% |
8,045
-25
| -0.3% | -$1.18K |
|
117
Abbott
ABT
$228B
| $379K | 0.26% |
2,695
+783
| +41% | +$110K |
|
118
First Horizon
FHN
$11.3B
| $373K | 0.25% |
22,821
-244
| -1% | -$3.99K |
|
119
Williams Companies
WMB
$69.7B
| $373K | 0.25% |
14,309
+1,485
| +12% | +$38.7K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $372K | 0.25% |
2,894
-558
| -16% | -$71.7K |
|
121
Intel
INTC
$105B
| $370K | 0.25% |
7,177
+246
| +4% | +$12.7K |
|
122
Schwab 1000 Index ETF
SCHK
$4.45B
| $361K | 0.24% |
7,745
+27
| +0.3% | +$1.26K |
|
123
General Mills
GIS
$26.3B
| $355K | 0.24% |
5,276
+94
| +2% | +$6.33K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $354K | 0.24% |
5,968
+78
| +1% | +$4.63K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.23% |
6,174
+1,136
| +23% | +$63.1K |
|