PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+0.36%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$599K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$548K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$449K
4
FHN icon
First Horizon
FHN
$376K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$354K

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$737K
2
BX icon
Blackstone
BX
$669K
3
BABA icon
Alibaba
BABA
$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$631K
5
NNN icon
NNN REIT
NNN
$626K

Sector Composition

1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$295K 0.24%
+5,528
New +$295K
ETR icon
127
Entergy
ETR
$39.3B
$294K 0.24%
2,964
+25
+0.9% +$2.48K
CRM icon
128
Salesforce
CRM
$242B
$289K 0.23%
1,065
+27
+3% +$7.33K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$284K 0.23%
+2,233
New +$284K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.11B
$279K 0.22%
+5,496
New +$279K
SNPS icon
131
Synopsys
SNPS
$112B
$268K 0.22%
895
+25
+3% +$7.49K
NVDA icon
132
NVIDIA
NVDA
$4.16T
$267K 0.22%
1,291
+969
+301% +$200K
NWL icon
133
Newell Brands
NWL
$2.45B
$266K 0.21%
+12,027
New +$266K
IPG icon
134
Interpublic Group of Companies
IPG
$9.83B
$265K 0.21%
+7,239
New +$265K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.7B
$262K 0.21%
5,038
+20
+0.4% +$1.04K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$260K 0.21%
+5,147
New +$260K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.7B
$254K 0.2%
1,583
+159
+11% +$25.5K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$653B
$247K 0.2%
575
– –
ADX icon
139
Adams Diversified Equity Fund
ADX
$2.61B
$244K 0.2%
12,310
+29
+0.2% +$575
VXF icon
140
Vanguard Extended Market ETF
VXF
$23.8B
$244K 0.2%
1,338
+130
+11% +$23.7K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$236K 0.19%
+1,634
New +$236K
KEYS icon
142
Keysight
KEYS
$28.1B
$235K 0.19%
1,428
-141
-9% -$23.2K
ABT icon
143
Abbott
ABT
$231B
$226K 0.18%
1,912
+69
+4% +$8.16K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$216K 0.17%
4,233
– –
AON icon
145
Aon
AON
$79.1B
– –
-2,287
Closed -$546K
BABA icon
146
Alibaba
BABA
$330B
– –
-2,910
Closed -$660K
BAR icon
147
GraniteShares Gold Shares
BAR
$1.17B
– –
-15,697
Closed -$276K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
– –
-4,480
Closed -$299K
BX icon
149
Blackstone
BX
$134B
– –
-6,890
Closed -$669K
CIEN icon
150
Ciena
CIEN
$13.3B
– –
-3,700
Closed -$210K
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