PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.57%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$52.1M
AUM Growth
+$52.1M
(+0.91%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$268K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$267K |
| 4 |
3M
MMM
|
$233K |
| 5 |
Halliburton
HAL
|
$91.3K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$451K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$402K |
| 3 |
Invesco Preferred ETF
PGX
|
$381K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$253K |
| 5 |
Starbucks
SBUX
|
$227K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Staples | 9.5% |
| 3 | Technology | 7.97% |
| 4 | Communication Services | 7.92% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 2.68% |
32,209
-3,200
| -9% | -$138K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.01M | 1.93% |
12,556
-1,966
| -14% | -$157K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $969K | 1.86% |
5,958
+1,648
| +38% | +$268K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $894K | 1.72% |
6,972
-1,404
| -17% | -$180K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $863K | 1.66% |
3,233
-224
| -6% | -$59.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $795K | 1.53% |
2,734
-93
| -3% | -$27K |
|
7
Mastercard
MA
$538B
| $779K | 1.5% |
3,498
-17
| -0.5% | -$3.79K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $719K | 1.38% |
8,321
-215
| -3% | -$18.6K |
|
9
Verizon
VZ
$186B
| $715K | 1.37% |
13,397
-1,217
| -8% | -$65K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $706K | 1.36% |
11,014
-907
| -8% | -$58.1K |
|
11
Lockheed Martin
LMT
$106B
| $699K | 1.34% |
2,020
-39
| -2% | -$13.5K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $696K | 1.34% |
3,458
+1,326
| +62% | +$267K |
|
13
Adobe
ADBE
$151B
| $695K | 1.33% |
2,574
+140
| +6% | +$37.8K |
|
14
Microsoft
MSFT
$3.77T
| $694K | 1.33% |
6,069
+290
| +5% | +$33.2K |
|
15
JPMorgan Chase
JPM
$829B
| $679K | 1.3% |
6,013
+165
| +3% | +$18.6K |
|
16
AT&T
T
$209B
| $674K | 1.29% |
20,074
-1,624
| -7% | -$54.5K |
|
17
UnitedHealth
UNH
$281B
| $668K | 1.28% |
2,511
+203
| +9% | +$54K |
|
18
Apple
AAPL
$3.45T
| $665K | 1.28% |
2,946
-73
| -2% | -$16.5K |
|
19
Home Depot
HD
$405B
| $665K | 1.28% |
3,210
+189
| +6% | +$39.2K |
|
20
Coca-Cola
KO
$297B
| $648K | 1.24% |
14,028
+155
| +1% | +$7.16K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $643K | 1.23% |
2,635
+125
| +5% | +$30.5K |
|
22
Visa
V
$683B
| $643K | 1.23% |
4,286
+205
| +5% | +$30.8K |
|
23
American Electric Power
AEP
$59.4B
| $611K | 1.17% |
8,615
-45
| -0.5% | -$3.19K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 1.14% |
494
-12
| -2% | -$14.5K |
|
25
NNN REIT
NNN
$8.1B
| $573K | 1.1% |
12,785
-2,155
| -14% | -$96.6K |
|