PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.85%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
56
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 5 |
Arrowhead Research
ARWR
|
$1.41M |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$616K |
| 4 |
ASML
ASML
|
$534K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$481K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2500 ETF
SMMD
$1.62B
| $295K | 0.12% |
4,339
| – | – |
|
127
Prologis
PLD
$106B
| $292K | 0.12% |
2,766
-342
| -11% | -$36.2K |
|
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $289K | 0.12% |
+6,524
| New | +$289K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.11% |
1,514
+1
| +0.1% | +$190 |
|
130
Linde
LIN
$224B
| $283K | 0.11% |
677
| – | – |
|
131
Entergy
ETR
$39.3B
| $278K | 0.11% |
+3,672
| New | +$278K |
|
132
American Electric Power
AEP
$59.4B
| $264K | 0.11% |
2,865
-294
| -9% | -$27.1K |
|
133
Paychex
PAYX
$50.2B
| $256K | 0.1% |
1,829
+1
| +0.1% | +$140 |
|
134
Coca-Cola
KO
$297B
| $256K | 0.1% |
4,107
-240
| -6% | -$14.9K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $252K | 0.1% |
627
-208
| -25% | -$83.8K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $251K | 0.1% |
2,869
-421
| -13% | -$36.8K |
|
137
IBM
IBM
$227B
| $250K | 0.1% |
1,135
+4
| +0.4% | +$879 |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $246K | 0.1% |
5,329
| – | – |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $242K | 0.1% |
2,867
+312
| +12% | +$26.4K |
|
140
Palantir
PLTR
$372B
| $240K | 0.1% |
+3,169
| New | +$240K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.09% |
+2,909
| New | +$238K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $237K | 0.09% |
847
-9
| -1% | -$2.52K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.09% |
3,980
-141
| -3% | -$8.31K |
|
144
Duke Energy
DUK
$95.3B
| $233K | 0.09% |
2,160
-80
| -4% | -$8.62K |
|
145
AB InBev
BUD
$122B
| $230K | 0.09% |
4,591
-3,215
| -41% | -$161K |
|
146
KLA
KLAC
$115B
| $222K | 0.09% |
352
| – | – |
|
147
Verizon
VZ
$186B
| $219K | 0.09% |
5,480
-721
| -12% | -$28.8K |
|
148
Citizens Financial Group
CFG
$22.6B
| $217K | 0.09% |
+4,963
| New | +$217K |
|
149
SPDR Gold Trust
GLD
$107B
| $216K | 0.09% |
891
-1
| -0.1% | -$242 |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $209K | 0.08% |
+4,160
| New | +$209K |
|