PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$650K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$630K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.19M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$986K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 8.08% |
| 3 | Consumer Staples | 4.5% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $260K | 0.16% |
3,335
-2,619
| -44% | -$204K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $251K | 0.15% |
1,783
-28
| -2% | -$3.95K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $249K | 0.15% |
4,941
-3,444
| -41% | -$173K |
|
129
NNN REIT
NNN
$7.91B
| $247K | 0.15% |
5,724
-5,255
| -48% | -$226K |
|
130
Dominion Energy
D
$50.4B
| $246K | 0.15% |
5,243
-7,114
| -58% | -$334K |
|
131
Entergy
ETR
$39B
| $244K | 0.15% |
2,413
-185
| -7% | -$18.7K |
|
132
DTE Energy
DTE
$28.1B
| $244K | 0.15% |
+2,210
| New | +$244K |
|
133
Starbucks
SBUX
$102B
| $239K | 0.14% |
2,490
+13
| +0.5% | +$1.25K |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $233K | 0.14% |
+658
| New | +$233K |
|
135
TJX Companies
TJX
$154B
| $232K | 0.14% |
2,474
-120
| -5% | -$11.3K |
|
136
Sempra
SRE
$53.8B
| $232K | 0.14% |
+3,099
| New | +$232K |
|
137
Pfizer
PFE
$141B
| $229K | 0.14% |
7,966
+35
| +0.4% | +$1.01K |
|
138
US Bancorp
USB
$75.3B
| $225K | 0.14% |
+5,197
| New | +$225K |
|
139
SPDR S&P 500 ETF Trust
SPY
$652B
| $222K | 0.13% |
466
-121
| -21% | -$57.6K |
|
140
LyondellBasell Industries
LYB
$17.9B
| $218K | 0.13% |
2,293
-297
| -11% | -$28.2K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $214K | 0.13% |
1,824
-31
| -2% | -$3.63K |
|
142
Public Service Enterprise Group
PEG
$40.7B
| $213K | 0.13% |
+3,478
| New | +$213K |
|
143
Citizens Financial Group
CFG
$22.2B
| $209K | 0.13% |
6,306
-2,327
| -27% | -$77.1K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $209K | 0.13% |
+4,499
| New | +$209K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $208K | 0.12% |
+1,981
| New | +$208K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $203K | 0.12% |
+668
| New | +$203K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $200K | 0.12% |
+2,416
| New | +$200K |
|
148
Ford
F
$46.4B
| $175K | 0.11% |
+14,374
| New | +$175K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-895
| Closed | -$204K |
|
150
BCE
BCE
$22.7B
| – | – |
-6,341
| Closed | -$242K |
|