PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.26%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+20%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 2 |
Blackrock
BLK
|
$319K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$293K |
| 4 |
Coterra Energy
CTRA
|
$289K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$288K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$492K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Comerica
CMA
|
$267K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$218K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Staples | 8.45% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 2.45% | 34,247 +2,038 | +6% | +$83.3K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 2.25% | 8,409 +387 | +5% | +$59.1K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.08M | 1.9% | 13,896 +708 | +5% | +$55.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 1.87% | 5,645 +320 | +6% | +$60.6K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.02M | 1.78% | 8,166 +558 | +7% | +$69.4K |
|
6
Mastercard
MA
$538B
| $975K | 1.71% | 4,141 +187 | +5% | +$44K |
|
7
Microsoft
MSFT
$3.77T
| $894K | 1.56% | 7,579 +418 | +6% | +$49.3K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $819K | 1.43% | 2,991 +134 | +5% | +$36.7K |
|
9
Adobe
ADBE
$151B
| $802K | 1.4% | 3,009 +165 | +6% | +$44K |
|
10
Visa
V
$683B
| $786K | 1.37% | 5,034 +128 | +3% | +$20K |
|
11
Home Depot
HD
$405B
| $783K | 1.37% | 4,079 +96 | +2% | +$18.4K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $783K | 1.37% | 3,015 +425 | +16% | +$110K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $781K | 1.37% | 11,548 +7,982 | +224% | +$540K |
|
14
Apple
AAPL
$3.45T
| $762K | 1.33% | 4,014 +208 | +5% | +$39.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $751K | 1.31% | 638 +34 | +6% | +$40K |
|
16
JPMorgan Chase
JPM
$829B
| $734K | 1.28% | 7,255 +262 | +4% | +$26.5K |
|
17
UnitedHealth
UNH
$281B
| $726K | 1.27% | 2,938 +60 | +2% | +$14.8K |
|
18
Comcast
CMCSA
$125B
| $702K | 1.23% | 17,560 +109 | +0.6% | +$4.36K |
|
19
Verizon
VZ
$186B
| $678K | 1.19% | 11,458 -80 | -0.7% | -$4.73K |
|
20
Danaher
DHR
$147B
| $670K | 1.17% | 5,077 +535 | +12% | +$70.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $656K | 1.15% | 3,933 +216 | +6% | +$36K |
|
22
Chevron
CVX
$324B
| $646K | 1.13% | 5,243 +286 | +6% | +$35.2K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $646K | 1.13% | 3,550 +240 | +7% | +$43.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $636K | 1.11% | 3,292 -8 | -0.2% | -$1.55K |
|
25
Stryker
SYK
$150B
| $634K | 1.11% | 3,210 +405 | +14% | +$80K |
|