PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.62%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.73M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
KeyCorp
KEY
|
$169K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$138K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$488B
| $304K | 0.21% |
2,834
+789
| +39% | +$84.6K |
|
127
W.P. Carey
WPC
$14.4B
| $304K | 0.21% |
+4,493
| New | +$304K |
|
128
VanEck High Yield Muni ETF
HYD
$3.27B
| $303K | 0.21% |
+5,902
| New | +$303K |
|
129
VICI Properties
VICI
$35.5B
| $295K | 0.2% |
9,381
-47
| -0.5% | -$1.48K |
|
130
UGI
UGI
$7.32B
| $293K | 0.2% |
10,846
+116
| +1% | +$3.13K |
|
131
ConocoPhillips
COP
$123B
| $280K | 0.19% |
+2,706
| New | +$280K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $279K | 0.19% |
5,859
| – | – |
|
133
Huntington Bancshares
HBAN
$25.8B
| $276K | 0.19% |
25,595
-2,590
| -9% | -$27.9K |
|
134
Entergy
ETR
$38.9B
| $272K | 0.18% |
2,793
+803
| +40% | +$78.2K |
|
135
Valero Energy
VLO
$47.8B
| $271K | 0.18% |
2,309
-9
| -0.4% | -$1.06K |
|
136
Unilever
UL
$156B
| $269K | 0.18% |
5,165
-1,465
| -22% | -$76.4K |
|
137
Blackstone Mortgage Trust
BXMT
$3.31B
| $266K | 0.18% |
+12,775
| New | +$266K |
|
138
Gilead Sciences
GILD
$140B
| $264K | 0.18% |
+3,430
| New | +$264K |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.18% |
+1,398
| New | +$262K |
|
140
SPDR S&P 500 ETF Trust
SPY
$652B
| $260K | 0.18% |
587
+38
| +7% | +$16.9K |
|
141
Truist Financial
TFC
$59.8B
| $260K | 0.18% |
8,573
-568
| -6% | -$17.2K |
|
142
LyondellBasell Industries
LYB
$18B
| $258K | 0.17% |
+2,810
| New | +$258K |
|
143
IBM
IBM
$225B
| $258K | 0.17% |
+1,927
| New | +$258K |
|
144
Conagra Brands
CAG
$8.99B
| $257K | 0.17% |
7,617
-1,346
| -15% | -$45.4K |
|
145
Adams Diversified Equity Fund
ADX
$2.58B
| $256K | 0.17% |
15,208
+47
| +0.3% | +$790 |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $254K | 0.17% |
+6,751
| New | +$254K |
|
147
Southern Company
SO
$101B
| $252K | 0.17% |
3,588
-1,071
| -23% | -$75.2K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $250K | 0.17% |
5,973
-1,717
| -22% | -$71.9K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $244K | 0.17% |
+1,476
| New | +$244K |
|
150
Quanta Services
PWR
$55.8B
| $241K | 0.16% |
+1,229
| New | +$241K |
|