PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.79%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$775K |
| 4 |
Vanguard Growth ETF
VUG
|
$680K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$809K |
| 2 |
SPDR Gold Trust
GLD
|
$398K |
| 3 |
Kimberly-Clark
KMB
|
$361K |
| 4 |
ARK Innovation ETF
ARKK
|
$293K |
| 5 |
AB InBev
BUD
|
$200K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.7B
| $296K | 0.24% |
3,611
-291
| -7% | -$23.9K |
|
127
Entergy
ETR
$39.3B
| $293K | 0.24% |
2,939
+15
| +0.5% | +$1.5K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $286K | 0.23% |
1,647
-17
| -1% | -$2.95K |
|
129
GraniteShares Gold Shares
BAR
$1.14B
| $276K | 0.22% |
+15,697
| New | +$276K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.22% |
5,018
+487
| +11% | +$26.2K |
|
131
Charles River Laboratories
CRL
$8.04B
| $267K | 0.21% |
721
+19
| +3% | +$7.04K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $259K | 0.21% |
1,930
+162
| +9% | +$21.7K |
|
133
NVIDIA
NVDA
$4.24T
| $258K | 0.21% |
+322
| New | +$258K |
|
134
Salesforce
CRM
$245B
| $254K | 0.2% |
1,038
-667
| -39% | -$163K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.2% |
575
-10
| -2% | -$4.28K |
|
136
Adams Diversified Equity Fund
ADX
$2.61B
| $243K | 0.2% |
12,281
+31
| +0.3% | +$613 |
|
137
Keysight
KEYS
$28.1B
| $242K | 0.19% |
1,569
-115
| -7% | -$17.7K |
|
138
Synopsys
SNPS
$112B
| $240K | 0.19% |
870
+25
| +3% | +$6.9K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.19% |
1,424
+85
| +6% | +$14.1K |
|
140
Vanguard Extended Market ETF
VXF
$23.9B
| $228K | 0.18% |
+1,208
| New | +$228K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.9B
| $227K | 0.18% |
8,547
+688
| +9% | +$18.3K |
|
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $216K | 0.17% |
4,233
| – | – |
|
143
Abbott
ABT
$231B
| $214K | 0.17% |
+1,843
| New | +$214K |
|
144
Healthcare Realty
HR
$6.11B
| $214K | 0.17% |
8,012
-5,933
| -43% | -$158K |
|
145
Ciena
CIEN
$13.3B
| $210K | 0.17% |
+3,700
| New | +$210K |
|
146
Plains All American Pipeline
PAA
$12.7B
| $189K | 0.15% |
16,613
-2,119
| -11% | -$24.1K |
|
|
147
AB InBev
BUD
$122B
| – | – |
-3,183
| Closed | -$200K |
|
|
148
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,673
| Closed | -$809K |
|
|
149
SPDR Gold Trust
GLD
$107B
| – | – |
-2,490
| Closed | -$398K |
|
|
150
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,593
| Closed | -$361K |
|