PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$650K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$630K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$986K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.08% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $362K | 0.22% |
4,504
-2,269
| -34% | -$182K |
|
102
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $359K | 0.22% |
+6,393
| New | +$359K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.21% |
7,005
-1,777
| -20% | -$89.9K |
|
104
Paychex
PAYX
$50.2B
| $354K | 0.21% |
2,970
-39
| -1% | -$4.65K |
|
105
Gilead Sciences
GILD
$140B
| $353K | 0.21% |
4,352
+1,149
| +36% | +$93.1K |
|
106
Synopsys
SNPS
$112B
| $348K | 0.21% |
675
-40
| -6% | -$20.6K |
|
107
Omega Healthcare
OHI
$12.6B
| $345K | 0.21% |
+11,265
| New | +$345K |
|
108
Quanta Services
PWR
$56.3B
| $339K | 0.2% |
1,569
+135
| +9% | +$29.1K |
|
109
Salesforce
CRM
$245B
| $338K | 0.2% |
+1,286
| New | +$338K |
|
110
Southern Company
SO
$102B
| $332K | 0.2% |
4,734
+647
| +16% | +$45.4K |
|
111
Duke Energy
DUK
$95.3B
| $332K | 0.2% |
3,420
-1,062
| -24% | -$103K |
|
112
Exxon Mobil
XOM
$487B
| $325K | 0.2% |
3,248
+236
| +8% | +$23.6K |
|
113
Unilever
UL
$155B
| $322K | 0.19% |
6,638
+775
| +13% | +$37.6K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $311K | 0.19% |
3,491
-1,344
| -28% | -$120K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $301K | 0.18% |
13,082
-63
| -0.5% | -$1.45K |
|
116
Parker-Hannifin
PH
$96.2B
| $300K | 0.18% |
652
+90
| +16% | +$41.5K |
|
117
General Mills
GIS
$26.4B
| $296K | 0.18% |
4,551
+41
| +0.9% | +$2.67K |
|
118
Starwood Property Trust
STWD
$7.44B
| $294K | 0.18% |
14,001
+768
| +6% | +$16.1K |
|
119
Adams Diversified Equity Fund
ADX
$2.61B
| $288K | 0.17% |
16,281
+1,030
| +7% | +$18.2K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.17% |
1,398
-425
| -23% | -$85.3K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $278K | 0.17% |
6,641
+426
| +7% | +$17.9K |
|
122
IBM
IBM
$227B
| $273K | 0.16% |
1,667
-260
| -13% | -$42.5K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $269K | 0.16% |
+2,429
| New | +$269K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $267K | 0.16% |
5,533
| – | – |
|
125
Eversource Energy
ES
$23.8B
| $261K | 0.16% |
4,236
-719
| -15% | -$44.4K |
|