PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-7.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.83M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$884K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Microsoft
MSFT
|
$821K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$806K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
Verizon
VZ
|
$692K |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab 1000 Index ETF
SCHK
$4.51B
| $290K | 0.27% |
7,863
+34
| +0.4% | +$1.25K |
|
102
Unilever
UL
$155B
| $287K | 0.27% |
5,698
+902
| +19% | +$45.4K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $278K | 0.26% |
5,859
-32
| -0.5% | -$1.52K |
|
104
Southern Company
SO
$102B
| $276K | 0.26% |
3,862
+868
| +29% | +$62K |
|
105
Entergy
ETR
$39.3B
| $272K | 0.26% |
2,420
-799
| -25% | -$89.8K |
|
106
Paychex
PAYX
$50.2B
| $264K | 0.25% |
2,281
-1,088
| -32% | -$126K |
|
107
American Express
AXP
$231B
| $263K | 0.25% |
1,781
-460
| -21% | -$67.9K |
|
108
IBM
IBM
$227B
| $256K | 0.24% |
1,820
-357
| -16% | -$50.2K |
|
109
BCE
BCE
$23.3B
| $248K | 0.23% |
5,640
-2,096
| -27% | -$92.2K |
|
110
Valero Energy
VLO
$47.2B
| $243K | 0.23% |
+1,917
| New | +$243K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $233K | 0.22% |
4,602
-5,902
| -56% | -$299K |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $233K | 0.22% |
5,413
-2,455
| -31% | -$106K |
|
113
Synopsys
SNPS
$112B
| $231K | 0.22% |
725
-333
| -31% | -$106K |
|
114
TJX Companies
TJX
$152B
| $222K | 0.21% |
2,790
-702
| -20% | -$55.9K |
|
115
Adams Diversified Equity Fund
ADX
$2.61B
| $220K | 0.21% |
15,131
+875
| +6% | +$12.7K |
|
116
Gilead Sciences
GILD
$140B
| $211K | 0.2% |
+2,455
| New | +$211K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.2% |
+549
| New | +$210K |
|
118
Bank of America
BAC
$376B
| $206K | 0.19% |
6,212
-944
| -13% | -$31.3K |
|
119
Medtronic
MDT
$119B
| $206K | 0.19% |
2,650
+1
| +0% | +$78 |
|
120
Phillips Edison & Co
PECO
$4.42B
| $206K | 0.19% |
+6,457
| New | +$206K |
|
121
ConocoPhillips
COP
$124B
| $205K | 0.19% |
1,736
-1,125
| -39% | -$133K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205K | 0.19% |
2,786
-2,590
| -48% | -$191K |
|
123
Exxon Mobil
XOM
$487B
| $203K | 0.19% |
+1,841
| New | +$203K |
|
124
Caterpillar
CAT
$196B
| $202K | 0.19% |
+844
| New | +$202K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200K | 0.19% |
1,903
-495
| -21% | -$52K |
|