PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$361K |
| 2 |
Truist Financial
TFC
|
$327K |
| 3 |
Prudential Financial
PRU
|
$283K |
| 4 |
Stryker
SYK
|
$268K |
| 5 |
Kimberly-Clark
KMB
|
$257K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$271K |
| 2 |
Altria Group
MO
|
$257K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
TWX
Time Warner Inc
TWX
|
$233K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$222K |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Staples | 9.38% |
| 3 | Real Estate | 8.11% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 2.94% |
35,409
+3,287
| +10% | +$141K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.08M | 2.09% |
14,522
+730
| +5% | +$54.3K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $996K | 1.93% |
8,376
+410
| +5% | +$48.8K |
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $913K | 1.77% |
29,026
+4,321
| +17% | +$136K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $863K | 1.67% |
3,457
-132
| -4% | -$33K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $767K | 1.49% |
2,827
+16
| +0.6% | +$4.34K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $755K | 1.46% |
11,921
+207
| +2% | +$13.1K |
|
8
Verizon
VZ
$186B
| $735K | 1.42% |
14,614
+168
| +1% | +$8.45K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $726K | 1.41% |
8,536
+843
| +11% | +$71.7K |
|
10
AT&T
T
$209B
| $697K | 1.35% |
21,698
+5,120
| +31% | +$164K |
|
11
Mastercard
MA
$538B
| $691K | 1.34% |
3,515
-290
| -8% | -$57K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $671K | 1.3% |
4,310
+1,263
| +41% | +$197K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $658K | 1.27% |
14,850
-200
| -1% | -$8.86K |
|
14
NNN REIT
NNN
$8.1B
| $657K | 1.27% |
14,940
-300
| -2% | -$13.2K |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $657K | 1.27% |
12,410
-120
| -1% | -$6.35K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $613K | 1.19% |
3,154
+172
| +6% | +$33.4K |
|
17
JPMorgan Chase
JPM
$829B
| $609K | 1.18% |
5,848
+1,034
| +21% | +$108K |
|
18
Coca-Cola
KO
$297B
| $608K | 1.18% |
13,873
+110
| +0.8% | +$4.82K |
|
19
Lockheed Martin
LMT
$106B
| $608K | 1.18% |
2,059
-16
| -0.8% | -$4.73K |
|
20
American Electric Power
AEP
$59.4B
| $600K | 1.16% |
8,660
+130
| +2% | +$9.01K |
|
21
Adobe
ADBE
$151B
| $593K | 1.15% |
2,434
| – | – |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $590K | 1.14% |
5,865
+40
| +0.7% | +$4.02K |
|
23
Home Depot
HD
$405B
| $589K | 1.14% |
3,021
+105
| +4% | +$20.5K |
|
24
Paychex
PAYX
$50.2B
| $580K | 1.12% |
8,480
-325
| -4% | -$22.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 1.11% |
506
+22
| +5% | +$24.8K |
|