PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.25%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+4.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$361K |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$320K |
| 3 |
Constellation Brands
STZ
|
$303K |
| 4 |
ProShares Ultra S&P500
SSO
|
$254K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$245K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$347K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$335K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$304K |
| 4 |
B&G Foods
BGS
|
$237K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$222K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 9.25% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 2.96% |
20,395
+3,460
| +20% | +$245K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $872K | 1.79% |
10,703
-1,224
| -10% | -$99.7K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $867K | 1.78% |
6,533
-539
| -8% | -$71.5K |
|
4
Microsoft
MSFT
$3.77T
| $829K | 1.7% |
5,965
+37
| +0.6% | +$5.14K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $732K | 1.5% |
2,684
-123
| -4% | -$33.5K |
|
6
JPMorgan Chase
JPM
$829B
| $714K | 1.46% |
6,070
+450
| +8% | +$52.9K |
|
7
Home Depot
HD
$405B
| $709K | 1.45% |
3,054
+136
| +5% | +$31.6K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $691K | 1.42% |
2,372
+140
| +6% | +$40.8K |
|
9
Mastercard
MA
$538B
| $687K | 1.41% |
2,531
-200
| -7% | -$54.3K |
|
10
Apple
AAPL
$3.45T
| $681K | 1.39% |
3,042
+105
| +4% | +$23.5K |
|
11
Visa
V
$683B
| $664K | 1.36% |
3,863
+70
| +2% | +$12K |
|
12
AT&T
T
$209B
| $644K | 1.32% |
17,011
+267
| +2% | +$10.1K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $643K | 1.32% |
8,771
+1,980
| +29% | +$145K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $634K | 1.3% |
519
+23
| +5% | +$28.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 1.29% |
3,017
+328
| +12% | +$68.3K |
|
16
Comcast
CMCSA
$125B
| $605K | 1.24% |
13,415
+971
| +8% | +$43.8K |
|
17
UnitedHealth
UNH
$281B
| $592K | 1.21% |
2,724
+361
| +15% | +$78.5K |
|
18
Verizon
VZ
$186B
| $592K | 1.21% |
9,807
-686
| -7% | -$41.4K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $589K | 1.21% |
16,899
+10,349
| +158% | +$361K |
|
20
Lockheed Martin
LMT
$106B
| $585K | 1.2% |
1,501
-187
| -11% | -$72.9K |
|
21
Coca-Cola
KO
$297B
| $566K | 1.16% |
10,389
+276
| +3% | +$15K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $543K | 1.11% |
2,331
+180
| +8% | +$41.9K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $540K | 1.11% |
2,750
+215
| +8% | +$42.2K |
|
24
PepsiCo
PEP
$204B
| $538K | 1.1% |
3,921
+300
| +8% | +$41.2K |
|
25
Amphenol
APH
$133B
| $534K | 1.09% |
5,536
+1,025
| +23% | +$98.9K |
|