PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $365K | 0.18% |
721
-10
| -1% | -$5.06K |
|
102
Salesforce
CRM
$245B
| $361K | 0.18% |
1,405
+141
| +11% | +$36.3K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $358K | 0.18% |
2,964
-1,339
| -31% | -$162K |
|
104
Novo Nordisk
NVO
$251B
| $353K | 0.18% |
+2,475
| New | +$353K |
|
105
iShares Russell 2500 ETF
SMMD
$1.62B
| $345K | 0.17% |
5,509
-1,158
| -17% | -$72.5K |
|
106
Verizon
VZ
$186B
| $333K | 0.17% |
8,064
-312
| -4% | -$12.9K |
|
107
Adams Diversified Equity Fund
ADX
$2.61B
| $332K | 0.17% |
15,441
-857
| -5% | -$18.4K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $328K | 0.16% |
5,217
-1,684
| -24% | -$106K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $325K | 0.16% |
14,399
+2,548
| +22% | +$57.5K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $325K | 0.16% |
+1,902
| New | +$325K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.16% |
3,971
+289
| +8% | +$23.6K |
|
112
Coca-Cola
KO
$297B
| $319K | 0.16% |
5,015
-1,518
| -23% | -$96.6K |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $314K | 0.16% |
8,602
-2,250
| -21% | -$82.1K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $314K | 0.16% |
+3,391
| New | +$314K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $310K | 0.15% |
3,500
+79
| +2% | +$6.99K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $297K | 0.15% |
7,116
+193
| +3% | +$8.07K |
|
117
Linde
LIN
$224B
| $297K | 0.15% |
677
+159
| +31% | +$69.8K |
|
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $293K | 0.15% |
5,589
-2,663
| -32% | -$140K |
|
119
MetLife
MET
$54.1B
| $289K | 0.14% |
4,120
-1,343
| -25% | -$94.3K |
|
120
Cincinnati Financial
CINF
$24B
| $289K | 0.14% |
2,444
-925
| -27% | -$109K |
|
121
KLA
KLAC
$115B
| $289K | 0.14% |
350
-60
| -15% | -$49.5K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $288K | 0.14% |
5,918
| – | – |
|
123
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $286K | 0.14% |
+6,085
| New | +$286K |
|
124
American Electric Power
AEP
$59.4B
| $277K | 0.14% |
3,158
-531
| -14% | -$46.6K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $273K | 0.14% |
+582
| New | +$273K |
|