PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.88%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$732K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$713K |
Top Sells
| 1 |
Crown Castle
CCI
|
$498K |
| 2 |
Old Dominion Freight Line
ODFL
|
$447K |
| 3 |
Johnson & Johnson
JNJ
|
$421K |
| 4 |
Kimberly-Clark
KMB
|
$411K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$361K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.97B
| $384K | 0.25% |
11,530
+1,365
| +13% | +$45.5K |
|
102
MetLife
MET
$53.6B
| $383K | 0.25% |
6,089
-171
| -3% | -$10.8K |
|
103
ConocoPhillips
COP
$124B
| $373K | 0.24% |
3,111
+405
| +15% | +$48.5K |
|
104
Verizon
VZ
$185B
| $366K | 0.24% |
11,302
+1,121
| +11% | +$36.3K |
|
105
Kenvue
KVUE
$39.9B
| $365K | 0.24% |
+18,194
| New | +$365K |
|
106
Valero Energy
VLO
$47.9B
| $363K | 0.24% |
2,561
+252
| +11% | +$35.7K |
|
107
Cincinnati Financial
CINF
$23.9B
| $359K | 0.23% |
3,512
+231
| +7% | +$23.6K |
|
108
Exxon Mobil
XOM
$489B
| $354K | 0.23% |
3,012
+178
| +6% | +$20.9K |
|
109
Paychex
PAYX
$49B
| $347K | 0.23% |
3,009
+1
| +0% | +$115 |
|
110
National Health Investors
NHI
$3.67B
| $347K | 0.23% |
6,755
+754
| +13% | +$38.7K |
|
111
Schwab US Broad Market ETF
SCHB
$35.9B
| $333K | 0.22% |
6,674
-93
| -1% | -$4.64K |
|
112
Schwab 1000 Index ETF
SCHK
$4.47B
| $328K | 0.21% |
7,950
+29
| +0.4% | +$1.2K |
|
113
Synopsys
SNPS
$110B
| $328K | 0.21% |
715
+2
| +0.3% | +$918 |
|
114
FS KKR Capital
FSK
$5.07B
| $324K | 0.21% |
+16,461
| New | +$324K |
|
115
Mid-America Apartment Communities
MAA
$16.7B
| $323K | 0.21% |
2,512
+22
| +0.9% | +$2.83K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $322K | 0.21% |
1,823
+425
| +30% | +$75.1K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $322K | 0.21% |
12,700
+735
| +6% | +$18.6K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $321K | 0.21% |
3,073
| – | – |
|
119
Huntington Bancshares
HBAN
$25.8B
| $316K | 0.21% |
30,388
+4,793
| +19% | +$49.8K |
|
120
VICI Properties
VICI
$35.6B
| $304K | 0.2% |
10,449
+1,068
| +11% | +$31.1K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.2% |
+3,740
| New | +$303K |
|
122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $303K | 0.2% |
16,979
| – | – |
|
123
Edwards Lifesciences
EW
$48B
| $296K | 0.19% |
4,266
-918
| -18% | -$63.6K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.7B
| $290K | 0.19% |
13,145
-801
| -6% | -$17.7K |
|
125
Unilever
UL
$156B
| $290K | 0.19% |
5,863
+698
| +14% | +$34.5K |
|