PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
