PIA
Pinion Investment Advisors Portfolio holdings
AUM
$428M
1-Year Est. Return
19.1%
This Fund
S&P 500
1 Year Est. Return
+19.1%
AUM
$428M
AUM Growth
+$18.3M
(+4.5%)
Holding
193
Top Buys
| 1 | +$6.89M | |
| 2 | +$6.43M | |
| 3 | +$5.41M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.3M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.46M | |
| 3 | +$3.12M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$25.7B
| $207K | 0.05% |
+1,873
|
|
||
177
Adams Diversified Equity Fund
ADX
$3.02B
| $206K | 0.05% |
9,392
|
|
||
178
Vanguard Small-Cap ETF
VB
$76.6B
| $204K | 0.05% |
778
-63
|
|
||
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $201K | 0.05% |
+2,193
|
|
||
180
Ford
F
$49.7B
| $182K | 0.04% |
15,781
-1,023
|
|
||
181
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-6,130
|
|
||
182
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
| – | – |
-9,962
|
|
||
183
S&P Global
SPGI
$129B
| – | – |
-421
|
|
||
184
Synopsys
SNPS
$95.9B
| – | – |
-574
|
|
||
|
SLI
185
Standard Lithium
SLI
$914M
| – | – |
-10,630
|
|
||
186
Paychex
PAYX
$32.2B
| – | – |
-1,827
|
|
||
|
187
JPMorgan US Quality Factor ETF
JQUA
$7.42B
| – | – |
-23,394
|
|
||
|
ITRG
188
Integra Resources
ITRG
$594M
| – | – |
-13,645
|
|
||
189
Intel
INTC
$414B
| – | – |
-5,876
|
|
||
190
iShares Select Dividend ETF
DVY
$22.4B
| – | – |
-4,679
|
|
||
191
Coinbase
COIN
$52.8B
| – | – |
-3,533
|
|
||
|
ASM
192
Avino Silver & Gold Mines
ASM
$1.16B
| – | – |
-14,230
|
|
||
193
Adobe
ADBE
$99.2B
| – | – |
-952
|
|