PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.38%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.58%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$879K |
| 4 |
Vanguard Growth ETF
VUG
|
$788K |
| 5 |
Broadcom
AVGO
|
$759K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$656K |
| 4 |
Johnson & Johnson
JNJ
|
$373K |
| 5 |
Intel
INTC
|
$348K |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 7.95% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $280K | 0.26% |
5,859
| – | – |
|
102
Verizon
VZ
$186B
| $276K | 0.26% |
7,105
-1,093
| -13% | -$42.5K |
|
103
General Mills
GIS
$26.4B
| $273K | 0.26% |
3,190
-425
| -12% | -$36.4K |
|
104
Emerson Electric
EMR
$74.3B
| $261K | 0.24% |
2,990
-715
| -19% | -$62.4K |
|
105
Cincinnati Financial
CINF
$24B
| $260K | 0.24% |
2,319
-530
| -19% | -$59.4K |
|
106
MetLife
MET
$54.1B
| $260K | 0.24% |
4,483
-1,680
| -27% | -$97.4K |
|
107
Eversource Energy
ES
$23.8B
| $255K | 0.24% |
3,262
-445
| -12% | -$34.8K |
|
108
American Express
AXP
$231B
| $247K | 0.23% |
1,496
-285
| -16% | -$47.1K |
|
109
Adams Diversified Equity Fund
ADX
$2.61B
| $236K | 0.22% |
15,161
+30
| +0.2% | +$467 |
|
110
First Horizon
FHN
$11.5B
| $228K | 0.21% |
12,814
-4,090
| -24% | -$72.8K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.21% |
549
| – | – |
|
112
Exxon Mobil
XOM
$487B
| $224K | 0.21% |
2,045
+204
| +11% | +$22.3K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.21% |
+3,296
| New | +$220K |
|
114
Paychex
PAYX
$50.2B
| $220K | 0.21% |
1,918
-363
| -16% | -$41.6K |
|
115
BCE
BCE
$23.3B
| $215K | 0.2% |
4,795
-845
| -15% | -$37.9K |
|
116
Entergy
ETR
$39.3B
| $214K | 0.2% |
1,990
-430
| -18% | -$46.2K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $214K | 0.2% |
8,051
-2,075
| -20% | -$55.2K |
|
118
KeyCorp
KEY
$21.2B
| $169K | 0.16% |
13,495
-3,615
| -21% | -$45.3K |
|
119
Cingulate
CING
$21.6M
| $12K | 0.01% |
11,900
+150
| +1% | +$151 |
|
120
Ally Financial
ALLY
$12.6B
| – | – |
-50,000
| Closed | -$50K |
|
121
Bank of America
BAC
$376B
| – | – |
-6,212
| Closed | -$206K |
|
122
Caterpillar
CAT
$196B
| – | – |
-844
| Closed | -$202K |
|
123
Citizens Financial Group
CFG
$22.6B
| – | – |
-7,521
| Closed | -$296K |
|
124
ConocoPhillips
COP
$124B
| – | – |
-1,736
| Closed | -$205K |
|
125
Gilead Sciences
GILD
$140B
| – | – |
-2,455
| Closed | -$211K |
|