PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.13%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
120
New
4
Increased
6
Reduced
100
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$378K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$226K |
| 4 |
Boeing
BA
|
$211K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$203K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$591K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$529K |
| 4 |
Pultegroup
PHM
|
$420K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$399K |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Technology | 9.38% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 2.55% |
16,935
+5,387
| +47% | +$378K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $960K | 2.06% |
11,927
-1,969
| -14% | -$158K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $916K | 1.96% |
7,072
-1,094
| -13% | -$142K |
|
4
Microsoft
MSFT
$3.77T
| $794K | 1.7% |
5,928
-1,651
| -22% | -$221K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $756K | 1.62% |
2,807
-208
| -7% | -$56K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $727K | 1.56% |
4,638
-3,771
| -45% | -$591K |
|
7
Mastercard
MA
$538B
| $722K | 1.55% |
2,731
-1,410
| -34% | -$373K |
|
8
Visa
V
$683B
| $658K | 1.41% |
3,793
-1,241
| -25% | -$215K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $655K | 1.4% |
2,232
-759
| -25% | -$223K |
|
10
JPMorgan Chase
JPM
$829B
| $628K | 1.35% |
5,620
-1,635
| -23% | -$183K |
|
11
Lockheed Martin
LMT
$106B
| $614K | 1.32% |
1,688
-92
| -5% | -$33.5K |
|
12
Home Depot
HD
$405B
| $607K | 1.3% |
2,918
-1,161
| -28% | -$242K |
|
13
Verizon
VZ
$186B
| $599K | 1.28% |
10,493
-965
| -8% | -$55.1K |
|
14
Apple
AAPL
$3.45T
| $581K | 1.24% |
2,937
-1,077
| -27% | -$213K |
|
15
UnitedHealth
UNH
$281B
| $577K | 1.24% |
2,363
-575
| -20% | -$140K |
|
16
Adobe
ADBE
$151B
| $573K | 1.23% |
1,945
-1,064
| -35% | -$313K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 1.23% |
2,689
-314
| -10% | -$66.9K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $567K | 1.21% |
2,920
-2,725
| -48% | -$529K |
|
19
AT&T
T
$209B
| $561K | 1.2% |
16,744
-2,289
| -12% | -$76.7K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $557K | 1.19% |
9,077
-522
| -5% | -$32K |
|
21
Xcel Energy
XEL
$42.8B
| $549K | 1.18% |
9,234
-858
| -9% | -$51K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $541K | 1.16% |
10,810
-920
| -8% | -$46K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 1.15% |
496
-142
| -22% | -$154K |
|
24
Comcast
CMCSA
$125B
| $526K | 1.13% |
12,444
-5,116
| -29% | -$216K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $523K | 1.12% |
4,445
-470
| -10% | -$55.3K |
|