PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
59
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$949K |
| 4 |
NNN REIT
NNN
|
$515K |
| 5 |
Mid-America Apartment Communities
MAA
|
$445K |
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $259K | 0.23% |
2,177
| – | – |
|
127
Truist Financial
TFC
$59.9B
| $255K | 0.22% |
5,848
+1,049
| +22% | +$45.7K |
|
128
National Health Investors
NHI
$3.67B
| $253K | 0.22% |
+4,474
| New | +$253K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $246K | 0.22% |
5,091
-8
| -0.2% | -$387 |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $237K | 0.21% |
1,655
-19
| -1% | -$2.72K |
|
131
Sempra
SRE
$54.1B
| $235K | 0.21% |
1,570
+11
| +0.7% | +$1.65K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $234K | 0.2% |
5,192
-439
| -8% | -$19.8K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $230K | 0.2% |
2,398
-897
| -27% | -$86K |
|
134
Becton Dickinson
BDX
$53.9B
| $228K | 0.2% |
1,025
-5
| -0.5% | -$1.11K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $225K | 0.2% |
1,318
+23
| +2% | +$3.93K |
|
136
LyondellBasell Industries
LYB
$18B
| $224K | 0.2% |
2,980
+140
| +5% | +$10.5K |
|
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $224K | 0.2% |
5,086
-433
| -8% | -$19.1K |
|
138
W.P. Carey
WPC
$14.5B
| $223K | 0.19% |
+3,189
| New | +$223K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $219K | 0.19% |
1,915
-5
| -0.3% | -$572 |
|
140
Blackstone Mortgage Trust
BXMT
$3.32B
| $217K | 0.19% |
+9,287
| New | +$217K |
|
141
TJX Companies
TJX
$155B
| $217K | 0.19% |
+3,492
| New | +$217K |
|
142
Bank of America
BAC
$373B
| $216K | 0.19% |
7,156
-7,601
| -52% | -$229K |
|
143
Palo Alto Networks
PANW
$127B
| $216K | 0.19% |
1,317
+875
| +198% | +$144K |
|
144
Medtronic
MDT
$120B
| $214K | 0.19% |
2,649
-849
| -24% | -$68.6K |
|
145
Conagra Brands
CAG
$8.99B
| $212K | 0.19% |
+6,486
| New | +$212K |
|
146
Unilever
UL
$156B
| $210K | 0.18% |
+4,796
| New | +$210K |
|
147
Adams Diversified Equity Fund
ADX
$2.58B
| $208K | 0.18% |
14,256
+43
| +0.3% | +$627 |
|
148
Southern Company
SO
$101B
| $204K | 0.18% |
+2,994
| New | +$204K |
|
149
Abbott
ABT
$229B
| – | – |
-2,581
| Closed | -$280K |
|
150
Applied Materials
AMAT
$126B
| – | – |
-4,324
| Closed | -$393K |
|