PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.43M
3
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

1
+$4.87M
2
+$4.46M
3
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$75.1B
$287K 0.07%
2,951
-188
EVRG icon
152
Evergy
EVRG
$18.7B
$279K 0.07%
3,405
+39
IBM icon
153
IBM
IBM
$218B
$273K 0.06%
1,127
+162
SYK icon
154
Stryker
SYK
$125B
$266K 0.06%
809
+109
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$259K 0.06%
+4,656
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$255K 0.06%
6,979
AXON icon
157
Axon Enterprise
AXON
$32B
$255K 0.06%
600
UPS icon
158
United Parcel Service
UPS
$90.9B
$245K 0.06%
2,492
+41
VXF icon
159
Vanguard Extended Market ETF
VXF
$28.2B
$242K 0.06%
1,174
+39
EPD icon
160
Enterprise Products Partners
EPD
$82.1B
$237K 0.06%
6,273
-213
MET icon
161
MetLife
MET
$50.7B
$235K 0.05%
3,323
-1
CRM icon
162
Salesforce
CRM
$146B
$229K 0.05%
1,227
-342
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.6B
$228K 0.05%
1,050
-48
STX icon
164
Seagate
STX
$131B
$228K 0.05%
+581
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$224K 0.05%
+2,713
EQIX icon
166
Equinix
EQIX
$109B
$223K 0.05%
+228
GDX icon
167
VanEck Gold Miners ETF
GDX
$29.3B
$216K 0.05%
2,358
-52
PANW icon
168
Palo Alto Networks
PANW
$145B
$214K 0.05%
1,336
-5,820
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$109B
$212K 0.05%
475
-77
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$212K 0.05%
5,276
-198
GLD icon
171
SPDR Gold Trust
GLD
$160B
$212K 0.05%
+492
BA icon
172
Boeing
BA
$183B
$212K 0.05%
+1,064
CME icon
173
CME Group
CME
$103B
$211K 0.05%
715
-209
DUK icon
174
Duke Energy
DUK
$99B
$210K 0.05%
1,602
-264
PEG icon
175
Public Service Enterprise Group
PEG
$40.3B
$207K 0.05%
2,557
-159
4 5 6
7
8