PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
AB InBev
BUD
|
$788K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 5 |
iShares Select Dividend ETF
DVY
|
$422K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Vanguard Growth ETF
VUG
|
$849K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$35.9B
| $386K | 0.32% |
8,738
-128
| -1% | -$5.65K |
|
102
Paychex
PAYX
$49B
| $384K | 0.32% |
3,369
-1,640
| -33% | -$187K |
|
103
Coterra Energy
CTRA
$18.9B
| $383K | 0.32% |
+14,870
| New | +$383K |
|
104
Emerson Electric
EMR
$73.9B
| $383K | 0.32% |
4,815
-140
| -3% | -$11.1K |
|
105
BCE
BCE
$22.8B
| $380K | 0.32% |
7,736
-215
| -3% | -$10.6K |
|
106
Genuine Parts
GPC
$18.9B
| $377K | 0.31% |
2,835
+1,120
| +65% | +$149K |
|
107
Citizens Financial Group
CFG
$22.3B
| $376K | 0.31% |
10,536
+1,628
| +18% | +$58.1K |
|
108
iShares Exponential Technologies ETF
XT
$3.47B
| $376K | 0.31% |
7,842
-645
| -8% | -$30.9K |
|
109
Old Dominion Freight Line
ODFL
$31.5B
| $370K | 0.31% |
1,445
-45
| -3% | -$11.5K |
|
110
Intel
INTC
$106B
| $369K | 0.31% |
9,869
+2,637
| +36% | +$98.6K |
|
111
Entergy
ETR
$39B
| $363K | 0.3% |
3,219
+205
| +7% | +$23.1K |
|
112
Starbucks
SBUX
$102B
| $363K | 0.3% |
4,751
+165
| +4% | +$12.6K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $360K | 0.3% |
7,815
-238
| -3% | -$11K |
|
114
PayPal
PYPL
$66.2B
| $350K | 0.29% |
5,007
+63
| +1% | +$4.4K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $348K | 0.29% |
6,891
+64
| +0.9% | +$3.23K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $344K | 0.29% |
3,122
+328
| +12% | +$36.1K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $335K | 0.28% |
+3,295
| New | +$335K |
|
118
Sherwin-Williams
SHW
$90B
| $322K | 0.27% |
1,439
-974
| -40% | -$218K |
|
119
Medtronic
MDT
$120B
| $314K | 0.26% |
3,498
-1,121
| -24% | -$101K |
|
120
Expedia Group
EXPE
$26.2B
| $311K | 0.26% |
3,277
+159
| +5% | +$15.1K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $310K | 0.26% |
1,370
| – | – |
|
122
IBM
IBM
$225B
| $307K | 0.26% |
2,177
+176
| +9% | +$24.8K |
|
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $304K | 0.25% |
1,793
-5,272
| -75% | -$894K |
|
124
US Bancorp
USB
$75.5B
| $298K | 0.25% |
6,466
-865
| -12% | -$39.9K |
|
125
L3Harris
LHX
$51.5B
| $296K | 0.25% |
1,223
-156
| -11% | -$37.8K |
|