PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$4.86B
| $449K | 0.31% |
+7,039
| New | +$449K |
|
102
Old Dominion Freight Line
ODFL
$31.2B
| $445K | 0.31% |
1,490
| – | – |
|
103
Crown Castle
CCI
$42.8B
| $444K | 0.31% |
2,403
| – | – |
|
104
BCE
BCE
$22.8B
| $441K | 0.31% |
7,951
| – | – |
|
105
NVIDIA
NVDA
$4.11T
| $436K | 0.3% |
1,598
+116
| +8% | +$31.7K |
|
106
Altria Group
MO
$113B
| $433K | 0.3% |
8,292
+6
| +0.1% | +$313 |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.3% |
+5,132
| New | +$428K |
|
108
EOG Resources
EOG
$68.7B
| $426K | 0.3% |
+3,571
| New | +$426K |
|
109
Dominion Energy
D
$50.4B
| $421K | 0.29% |
4,949
| – | – |
|
110
Starbucks
SBUX
$100B
| $417K | 0.29% |
4,586
+1
| +0% | +$91 |
|
111
Duke Energy
DUK
$94.8B
| $415K | 0.29% |
3,720
| – | – |
|
112
Sonoco
SON
$4.6B
| $414K | 0.29% |
6,610
-35
| -0.5% | -$2.19K |
|
113
Philip Morris
PM
$261B
| $412K | 0.29% |
4,385
-42
| -0.9% | -$3.95K |
|
114
Ares Capital
ARCC
$15.7B
| $404K | 0.28% |
19,276
+160
| +0.8% | +$3.35K |
|
115
Citizens Financial Group
CFG
$22.1B
| $404K | 0.28% |
8,908
+863
| +11% | +$39.1K |
|
116
US Bancorp
USB
$74.9B
| $390K | 0.27% |
+7,331
| New | +$390K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $376K | 0.26% |
8,053
-28
| -0.3% | -$1.31K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $368K | 0.26% |
1,370
+209
| +18% | +$56.1K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $364K | 0.25% |
4,804
-100
| -2% | -$7.58K |
|
120
Intel
INTC
$105B
| $358K | 0.25% |
7,232
+55
| +0.8% | +$2.72K |
|
121
General Mills
GIS
$26.3B
| $357K | 0.25% |
5,275
-1
| -0% | -$68 |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $353K | 0.24% |
+6,827
| New | +$353K |
|
123
Entergy
ETR
$39B
| $352K | 0.24% |
3,014
+10
| +0.3% | +$1.17K |
|
124
Abbott
ABT
$228B
| $343K | 0.24% |
2,902
+207
| +8% | +$24.5K |
|
125
L3Harris
LHX
$51.6B
| $343K | 0.24% |
1,379
+92
| +7% | +$22.9K |
|