PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $370K | 0.25% |
4,097
+1,107
| +37% | +$100K |
|
102
OGE Energy
OGE
$8.97B
| $365K | 0.25% |
10,165
-1,812
| -15% | -$65.1K |
|
103
Oneok
OKE
$47B
| $363K | 0.25% |
5,879
-926
| -14% | -$57.2K |
|
104
MetLife
MET
$53.6B
| $354K | 0.24% |
6,260
+1,777
| +40% | +$100K |
|
105
Walt Disney
DIS
$213B
| $351K | 0.24% |
3,928
+638
| +19% | +$57K |
|
106
Schwab US Broad Market ETF
SCHB
$35.9B
| $350K | 0.24% |
6,767
-1,858
| -22% | -$96.1K |
|
107
Duke Energy
DUK
$94.8B
| $343K | 0.23% |
3,822
+812
| +27% | +$72.9K |
|
108
NVIDIA
NVDA
$4.16T
| $343K | 0.23% |
+810
| New | +$343K |
|
109
Schwab 1000 Index ETF
SCHK
$4.47B
| $339K | 0.23% |
7,921
+30
| +0.4% | +$1.28K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $338K | 0.23% |
3,073
+163
| +6% | +$17.9K |
|
111
Eversource Energy
ES
$23.6B
| $337K | 0.23% |
4,758
+1,496
| +46% | +$106K |
|
112
Paychex
PAYX
$49B
| $336K | 0.23% |
3,008
+1,090
| +57% | +$122K |
|
113
PayPal
PYPL
$66.2B
| $334K | 0.23% |
5,011
+1,019
| +26% | +$68K |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $330K | 0.22% |
+9,346
| New | +$330K |
|
115
General Mills
GIS
$26.4B
| $328K | 0.22% |
4,278
+1,088
| +34% | +$83.5K |
|
116
Starbucks
SBUX
$102B
| $320K | 0.22% |
3,228
+293
| +10% | +$29K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.7B
| $319K | 0.22% |
+13,946
| New | +$319K |
|
118
Cincinnati Financial
CINF
$23.9B
| $319K | 0.22% |
3,281
+962
| +41% | +$93.6K |
|
119
National Health Investors
NHI
$3.67B
| $315K | 0.21% |
+6,001
| New | +$315K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $314K | 0.21% |
11,965
+3,914
| +49% | +$103K |
|
121
American Express
AXP
$230B
| $313K | 0.21% |
1,797
+301
| +20% | +$52.4K |
|
122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $311K | 0.21% |
+16,979
| New | +$311K |
|
123
Synopsys
SNPS
$110B
| $310K | 0.21% |
+713
| New | +$310K |
|
124
BCE
BCE
$22.8B
| $309K | 0.21% |
6,771
+1,976
| +41% | +$90.1K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $306K | 0.21% |
+2,826
| New | +$306K |
|