PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.76%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.12M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.42M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.09M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 4 |
Genuine Parts
GPC
|
$578K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$562K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-10,752
| Closed | -$562K |
|
152
IBM
IBM
$227B
| – | – |
-1,582
| Closed | -$302K |
|
153
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – |
-3,834
| Closed | -$202K |
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-5,533
| Closed | -$267K |
|
155
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,077
| Closed | -$212K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,205
| Closed | -$452K |
|
157
NNN REIT
NNN
$8.1B
| – | – |
-5,304
| Closed | -$227K |
|
158
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,302
| Closed | -$221K |
|
159
Sempra
SRE
$53.9B
| – | – |
-2,806
| Closed | -$202K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,379
| Closed | -$249K |
|
161
US Bancorp
USB
$76B
| – | – |
-4,784
| Closed | -$214K |
|