PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+10.09%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$1.54M
Cap. Flow %
-0.92%
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.12M
2
VUG icon
Vanguard Growth ETF
VUG
$3.59M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
$650K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$630K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.19M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$986K

Sector Composition

1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.3B
– –
-1,644
Closed -$425K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-46,970
Closed -$986K
CAG icon
153
Conagra Brands
CAG
$9.16B
– –
-8,748
Closed -$240K
CING icon
154
Cingulate
CING
$21.6M
– –
-11,900
Closed -$8.44K
CMCSA icon
155
Comcast
CMCSA
$125B
– –
-11,527
Closed -$511K
COP icon
156
ConocoPhillips
COP
$124B
– –
-3,111
Closed -$373K
DHR icon
157
Danaher
DHR
$147B
– –
-1,760
Closed -$437K
EW icon
158
Edwards Lifesciences
EW
$47.8B
– –
-4,266
Closed -$296K
FHN icon
159
First Horizon
FHN
$11.5B
– –
-11,063
Closed -$122K
HBAN icon
160
Huntington Bancshares
HBAN
$26B
– –
-30,388
Closed -$316K
HYEM icon
161
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-16,979
Closed -$303K
KLAC icon
162
KLA
KLAC
$115B
– –
-449
Closed -$206K
MAA icon
163
Mid-America Apartment Communities
MAA
$17.1B
– –
-2,512
Closed -$323K
NHI icon
164
National Health Investors
NHI
$3.72B
– –
-6,755
Closed -$347K
OGE icon
165
OGE Energy
OGE
$8.99B
– –
-11,530
Closed -$384K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,709
Closed -$251K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,740
Closed -$303K
SPEM icon
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-35,473
Closed -$1.19M
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,025
Closed -$208K
UGI icon
170
UGI
UGI
$7.44B
– –
-11,898
Closed -$274K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-12,456
Closed -$432K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-23,587
Closed -$1.71M
WPC icon
173
W.P. Carey
WPC
$14.7B
– –
-5,065
Closed -$274K
3 4 5 6
7