PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.8%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
80
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$883K |
| 3 |
iShares US Real Estate ETF
IYR
|
$817K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$540K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$966K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$691K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
NNN REIT
NNN
|
$638K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $254K | 0.18% |
2,085
-809
| -28% | -$98.6K |
|
152
SPDR S&P 500 ETF Trust
SPY
$653B
| $252K | 0.17% |
558
+17
| +3% | +$7.68K |
|
153
Caterpillar
CAT
$195B
| $238K | 0.17% |
+1,068
| New | +$238K |
|
154
SPDR S&P Bank ETF
KBE
$1.6B
| $238K | 0.17% |
+4,553
| New | +$238K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $229K | 0.16% |
2,227
+259
| +13% | +$26.6K |
|
156
AT&T
T
$208B
| $223K | 0.15% |
+9,441
| New | +$223K |
|
157
Charles River Laboratories
CRL
$7.94B
| $220K | 0.15% |
775
+30
| +4% | +$8.52K |
|
158
Genuine Parts
GPC
$18.9B
| $216K | 0.15% |
+1,715
| New | +$216K |
|
159
Broadcom
AVGO
$1.4T
| $213K | 0.15% |
339
+30
| +10% | +$18.9K |
|
160
SPDR Gold Trust
GLD
$110B
| $211K | 0.15% |
+1,168
| New | +$211K |
|
161
Linde
LIN
$222B
| $207K | 0.14% |
+648
| New | +$207K |
|
162
Newmont
NEM
$83.3B
| $205K | 0.14% |
+2,575
| New | +$205K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $204K | 0.14% |
2,832
-7,606
| -73% | -$548K |
|
164
TJX Companies
TJX
$155B
| $204K | 0.14% |
+3,364
| New | +$204K |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,875
| Closed | -$488K |
|
166
Blackrock
BLK
$173B
| – | – |
-305
| Closed | -$279K |
|
167
Ciena
CIEN
$13.2B
| – | – |
-2,762
| Closed | -$213K |
|
168
Keysight
KEYS
$28.1B
| – | – |
-1,611
| Closed | -$333K |
|
|
169
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-4,210
| Closed | -$966K |
|
|
170
NNN REIT
NNN
$7.95B
| – | – |
-13,264
| Closed | -$638K |
|
171
Plains All American Pipeline
PAA
$12.4B
| – | – |
-17,663
| Closed | -$165K |
|
|
172
Qualcomm
QCOM
$171B
| – | – |
-3,633
| Closed | -$664K |
|
173
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| – | – |
-2,308
| Closed | -$456K |
|
174
Synchrony
SYF
$28.1B
| – | – |
-10,819
| Closed | -$502K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,521
| Closed | -$225K |
|