PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.28%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
–
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$894K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$772K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Real Estate | 9.14% |
| 4 | Utilities | 8.62% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 3.05% |
+32,122
| New | +$1.42M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.02M | 2.19% |
+13,792
| New | +$1.02M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $894K | 1.92% |
+7,966
| New | +$894K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $869K | 1.86% |
+3,589
| New | +$869K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $772K | 1.66% |
+11,714
| New | +$772K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $766K | 1.64% |
+24,705
| New | +$766K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 1.59% |
+2,811
| New | +$740K |
|
8
Lockheed Martin
LMT
$106B
| $701K | 1.5% |
+2,075
| New | +$701K |
|
9
Verizon
VZ
$186B
| $691K | 1.48% |
+14,446
| New | +$691K |
|
10
Mastercard
MA
$538B
| $666K | 1.43% |
+3,805
| New | +$666K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $659K | 1.41% |
+7,693
| New | +$659K |
|
12
Altria Group
MO
$113B
| $644K | 1.38% |
+10,336
| New | +$644K |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $641K | 1.38% |
+12,530
| New | +$641K |
|
14
Coca-Cola
KO
$297B
| $598K | 1.28% |
+13,763
| New | +$598K |
|
15
NNN REIT
NNN
$8.1B
| $598K | 1.28% |
+15,240
| New | +$598K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $598K | 1.28% |
+15,050
| New | +$598K |
|
17
Intel
INTC
$107B
| $594K | 1.27% |
+11,400
| New | +$594K |
|
18
Philip Morris
PM
$260B
| $593K | 1.27% |
+5,965
| New | +$593K |
|
19
AT&T
T
$209B
| $591K | 1.27% |
+16,578
| New | +$591K |
|
20
American Electric Power
AEP
$59.4B
| $585K | 1.26% |
+8,530
| New | +$585K |
|
21
Cincinnati Financial
CINF
$24B
| $577K | 1.24% |
+7,775
| New | +$577K |
|
22
Xcel Energy
XEL
$42.8B
| $557K | 1.2% |
+12,250
| New | +$557K |
|
23
Paychex
PAYX
$50.2B
| $542K | 1.16% |
+8,805
| New | +$542K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $531K | 1.14% |
+5,825
| New | +$531K |
|
25
JPMorgan Chase
JPM
$829B
| $529K | 1.13% |
+4,814
| New | +$529K |
|