PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $457K | 0.18% |
4,550
| – | – |
|
102
Roper Technologies
ROP
$56.6B
| $439K | 0.17% |
845
-5
| -0.6% | -$2.6K |
|
103
HCA Healthcare
HCA
$94.5B
| $416K | 0.17% |
1,387
| – | – |
|
104
DHT Holdings
DHT
$1.88B
| $407K | 0.16% |
43,783
-9,802
| -18% | -$91.1K |
|
105
American Water Works
AWK
$28B
| $397K | 0.16% |
3,190
-341
| -10% | -$42.5K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.16% |
3,013
-121
| -4% | -$15.7K |
|
107
Valero Energy
VLO
$47.2B
| $385K | 0.15% |
3,138
-248
| -7% | -$30.4K |
|
108
Zoetis
ZTS
$69.3B
| $382K | 0.15% |
2,345
-7
| -0.3% | -$1.14K |
|
109
Axon Enterprise
AXON
$58.7B
| $374K | 0.15% |
+630
| New | +$374K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $362K | 0.14% |
8,562
-20
| -0.2% | -$846 |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $349K | 0.14% |
15,385
+10,499
| +215% | +$238K |
|
112
Marathon Petroleum
MPC
$54.6B
| $349K | 0.14% |
2,501
-29
| -1% | -$4.05K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $346K | 0.14% |
1,665
-653
| -28% | -$136K |
|
114
Bank of America
BAC
$376B
| $341K | 0.14% |
7,757
+7
| +0.1% | +$308 |
|
115
Adams Diversified Equity Fund
ADX
$2.61B
| $339K | 0.13% |
16,787
+1,450
| +9% | +$29.3K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.13% |
3,771
+111
| +3% | +$9.88K |
|
117
American Tower
AMT
$95.5B
| $333K | 0.13% |
1,817
-83
| -4% | -$15.2K |
|
118
Cincinnati Financial
CINF
$24B
| $332K | 0.13% |
2,310
| – | – |
|
119
MetLife
MET
$54.1B
| $331K | 0.13% |
4,040
-76
| -2% | -$6.22K |
|
120
Synopsys
SNPS
$112B
| $323K | 0.13% |
666
| – | – |
|
121
TJX Companies
TJX
$152B
| $310K | 0.12% |
2,565
-178
| -6% | -$21.5K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $303K | 0.12% |
5,918
| – | – |
|
123
Capital One
COF
$145B
| $301K | 0.12% |
1,688
+65
| +4% | +$11.6K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $299K | 0.12% |
7,156
-141
| -2% | -$5.88K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297K | 0.12% |
5,696
-2,065
| -27% | -$108K |
|