PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.84%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+81%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
46.38%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
iShares MBS ETF
MBB
|
$744K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$491K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$289K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.7B
| $484K | 0.11% |
821
-24
| -3% | -$14.2K |
|
102
S&P Global
SPGI
$165B
| $480K | 0.11% |
944
+1
| +0.1% | +$508 |
|
103
ASML
ASML
$283B
| $470K | 0.1% |
709
| – | – |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $460K | 0.1% |
3,567
-152
| -4% | -$19.6K |
|
105
HCA Healthcare
HCA
$95.2B
| $448K | 0.1% |
1,297
-90
| -6% | -$31.1K |
|
106
Parker-Hannifin
PH
$94.3B
| $438K | 0.1% |
720
| – | – |
|
107
American Water Works
AWK
$27.7B
| $413K | 0.09% |
2,799
-391
| -12% | -$57.7K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $397K | 0.09% |
3,943
-607
| -13% | -$61.1K |
|
109
Quanta Services
PWR
$55.5B
| $390K | 0.09% |
1,534
| – | – |
|
110
Zoetis
ZTS
$67.5B
| $387K | 0.09% |
2,349
+4
| +0.2% | +$658 |
|
111
Salesforce
CRM
$239B
| $370K | 0.08% |
1,380
-27
| -2% | -$7.25K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $362K | 0.08% |
2,873
-140
| -5% | -$17.6K |
|
113
TJX Companies
TJX
$154B
| $348K | 0.08% |
2,858
+293
| +11% | +$35.7K |
|
114
Axon Enterprise
AXON
$57.5B
| $341K | 0.08% |
649
+19
| +3% | +$9.99K |
|
115
Marathon Petroleum
MPC
$54.4B
| $339K | 0.07% |
2,328
-173
| -7% | -$25.2K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $336K | 0.07% |
3,712
-59
| -2% | -$5.35K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.07% |
673
+46
| +7% | +$22.3K |
|
118
Cincinnati Financial
CINF
$23.8B
| $320K | 0.07% |
2,165
-145
| -6% | -$21.4K |
|
119
Linde
LIN
$222B
| $317K | 0.07% |
680
+3
| +0.4% | +$1.4K |
|
120
American Tower
AMT
$94.5B
| $315K | 0.07% |
1,448
-369
| -20% | -$80.3K |
|
121
American Electric Power
AEP
$59B
| $310K | 0.07% |
2,837
-28
| -1% | -$3.06K |
|
122
Bank of America
BAC
$371B
| $309K | 0.07% |
7,410
-347
| -4% | -$14.5K |
|
123
Capital One
COF
$141B
| $306K | 0.07% |
1,707
+19
| +1% | +$3.41K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $300K | 0.07% |
5,880
-38
| -0.6% | -$1.94K |
|
125
Entergy
ETR
$39.1B
| $300K | 0.07% |
3,511
-161
| -4% | -$13.8K |
|