PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.35M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
AMZN icon
Amazon
AMZN
$1.86M
3
BUD icon
AB InBev
BUD
$788K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$544K
5
DVY icon
iShares Select Dividend ETF
DVY
$422K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
$894K
5
VUG icon
Vanguard Growth ETF
VUG
$849K

Sector Composition

1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.18%
4,350
-416
-9% -$20.4K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$653B
$211K 0.18%
559
+1
+0.2% +$377
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.56T
$210K 0.18%
96
-2
-2% -$4.38K
HBAN icon
154
Huntington Bancshares
HBAN
$25.8B
$167K 0.14%
+13,910
New +$167K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-14,794
Closed -$1.11M
ALLY icon
156
Ally Financial
ALLY
$12.5B
– –
-18,168
Closed -$790K
ARKK icon
157
ARK Innovation ETF
ARKK
$7.4B
– –
-8,399
Closed -$557K
AVGO icon
158
Broadcom
AVGO
$1.4T
– –
-339
Closed -$213K
CAT icon
159
Caterpillar
CAT
$195B
– –
-1,068
Closed -$238K
CRL icon
160
Charles River Laboratories
CRL
$7.94B
– –
-775
Closed -$220K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-22,812
Closed -$1.22M
EEMA icon
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-3,965
Closed -$293K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-2,832
Closed -$204K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-14,708
Closed -$540K
GLD icon
165
SPDR Gold Trust
GLD
$110B
– –
-1,168
Closed -$211K
IPG icon
166
Interpublic Group of Companies
IPG
$9.63B
– –
-7,419
Closed -$263K
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.6B
– –
-4,553
Closed -$238K
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-7,039
Closed -$449K
LIN icon
169
Linde
LIN
$222B
– –
-648
Closed -$207K
NEM icon
170
Newmont
NEM
$83.3B
– –
-2,575
Closed -$205K
RSPM icon
171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-2,789
Closed -$515K
SLYV icon
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-9,140
Closed -$762K
TJX icon
173
TJX Companies
TJX
$155B
– –
-3,364
Closed -$204K
URI icon
174
United Rentals
URI
$61.7B
– –
-1,431
Closed -$508K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,227
Closed -$229K
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