PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.4%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-36%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-70.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$1.51M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.37M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$6.92M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36B
| $312K | 0.11% |
13,106
-13,574
| -51% | -$323K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $307K | 0.11% |
1,407
-115
| -8% | -$25.1K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $307K | 0.11% |
5,860
-20
| -0.3% | -$1.05K |
|
129
Alphabet (Google) Class C
GOOG
$2.77T
| $306K | 0.11% |
1,726
+187
| +12% | +$33.2K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $305K | 0.11% |
2,771
-4,044
| -59% | -$445K |
|
131
Fifth Third Bancorp
FITB
$30.1B
| $302K | 0.1% |
7,340
-13
| -0.2% | -$535 |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $301K | 0.1% |
3,248
-464
| -13% | -$43K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $299K | 0.1% |
672
-1
| -0.1% | -$445 |
|
134
American Electric Power
AEP
$58.7B
| $296K | 0.1% |
2,848
+11
| +0.4% | +$1.14K |
|
135
Citizens Financial Group
CFG
$22.2B
| $295K | 0.1% |
6,591
+1,624
| +33% | +$72.7K |
|
136
IBM
IBM
$226B
| $292K | 0.1% |
992
-165
| -14% | -$48.6K |
|
137
MetLife
MET
$53.2B
| $292K | 0.1% |
3,625
-29
| -0.8% | -$2.33K |
|
138
Entergy
ETR
$39B
| $291K | 0.1% |
3,505
-6
| -0.2% | -$499 |
|
139
Verizon
VZ
$183B
| $289K | 0.1% |
6,675
+1,319
| +25% | +$57.1K |
|
140
Adams Diversified Equity Fund
ADX
$2.59B
| $276K | 0.1% |
12,715
-21,615
| -63% | -$469K |
|
141
Eli Lilly
LLY
$660B
| $276K | 0.1% |
+354
| New | +$276K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $273K | 0.09% |
3,957
| – | – |
|
143
Paychex
PAYX
$48.6B
| $265K | 0.09% |
1,824
+1
| +0.1% | +$145 |
|
144
Coca-Cola
KO
$297B
| $263K | 0.09% |
3,722
-35
| -0.9% | -$2.48K |
|
145
KLA
KLAC
$110B
| $253K | 0.09% |
283
-73
| -21% | -$65.4K |
|
146
Public Service Enterprise Group
PEG
$40.7B
| $243K | 0.08% |
2,883
+5
| +0.2% | +$421 |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $234K | 0.08% |
5,103
| – | – |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $228K | 0.08% |
6,979
| – | – |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | 0.08% |
10,868
-148,536
| -93% | -$3.11M |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $227K | 0.08% |
5,453
-1,799
| -25% | -$74.8K |
|