PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.17%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
65
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 4 |
Tesla
TSLA
|
$1.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Top Sells
| 1 |
Equinix
EQIX
|
$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
Medtronic
MDT
|
$501K |
| 5 |
Emerson Electric
EMR
|
$367K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $400K | 0.21% |
6,533
-439
| -6% | -$26.9K |
|
102
VICI Properties
VICI
$36B
| $396K | 0.21% |
13,306
+1,409
| +12% | +$42K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $390K | 0.2% |
7,556
+551
| +8% | +$28.4K |
|
104
Salesforce
CRM
$245B
| $381K | 0.2% |
1,264
-22
| -2% | -$6.63K |
|
105
Unilever
UL
$155B
| $376K | 0.2% |
7,484
+846
| +13% | +$42.5K |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $367K | 0.19% |
3,073
-656
| -18% | -$78.4K |
|
107
Synopsys
SNPS
$112B
| $365K | 0.19% |
638
-37
| -5% | -$21.1K |
|
108
Verizon
VZ
$186B
| $351K | 0.18% |
8,376
-2,820
| -25% | -$118K |
|
109
American Tower
AMT
$95.5B
| $337K | 0.17% |
+1,705
| New | +$337K |
|
110
Adams Diversified Equity Fund
ADX
$2.61B
| $318K | 0.17% |
16,298
+17
| +0.1% | +$332 |
|
111
American Electric Power
AEP
$59.4B
| $318K | 0.16% |
3,689
-1,218
| -25% | -$105K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $309K | 0.16% |
+1,310
| New | +$309K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $307K | 0.16% |
3,421
-70
| -2% | -$6.28K |
|
114
Starwood Property Trust
STWD
$7.44B
| $306K | 0.16% |
15,074
+1,073
| +8% | +$21.8K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.16% |
625
-33
| -5% | -$16K |
|
116
IBM
IBM
$227B
| $302K | 0.16% |
1,582
-85
| -5% | -$16.2K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.16% |
+3,682
| New | +$301K |
|
118
Accenture
ACN
$162B
| $301K | 0.16% |
868
-524
| -38% | -$182K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.15% |
1,416
+18
| +1% | +$3.79K |
|
120
General Mills
GIS
$26.4B
| $297K | 0.15% |
4,250
-301
| -7% | -$21.1K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296K | 0.15% |
+5,918
| New | +$296K |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $292K | 0.15% |
6,923
+282
| +4% | +$11.9K |
|
123
KLA
KLAC
$115B
| $286K | 0.15% |
+410
| New | +$286K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282K | 0.15% |
2,883
-1,908
| -40% | -$187K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.14% |
1,834
+51
| +3% | +$7.77K |
|