PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.27%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$442K |
| 2 |
Alibaba
BABA
|
$327K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$236K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$223K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$214K |
Top Sells
| 1 |
Cisco
CSCO
|
$464K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$243K |
| 3 |
Enterprise Products Partners
EPD
|
$201K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$57K |
| 5 |
Lamar Advertising Co
LAMR
|
$47.7K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.68M | 3.12% |
21,888
+1,493
| +7% | +$115K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.08M | 2% |
28,570
+11,671
| +69% | +$442K |
|
3
Microsoft
MSFT
$3.72T
| $1.06M | 1.96% |
6,720
+755
| +13% | +$119K |
|
4
Apple
AAPL
$3.38T
| $980K | 1.82% |
3,339
+297
| +10% | +$87.2K |
|
5
Vanguard S&P 500 ETF
VOO
$717B
| $967K | 1.79% |
3,268
+584
| +22% | +$173K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $961K | 1.78% |
6,596
+63
| +1% | +$9.18K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $948K | 1.76% |
10,876
+173
| +2% | +$15.1K |
|
8
JPMorgan Chase
JPM
$820B
| $881K | 1.63% |
6,320
+250
| +4% | +$34.9K |
|
9
UnitedHealth
UNH
$281B
| $836K | 1.55% |
2,845
+121
| +4% | +$35.6K |
|
10
Mastercard
MA
$533B
| $801K | 1.48% |
2,681
+150
| +6% | +$44.8K |
|
11
Thermo Fisher Scientific
TMO
$182B
| $764K | 1.42% |
2,353
-19
| -0.8% | -$6.17K |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $759K | 1.41% |
567
+48
| +9% | +$64.3K |
|
13
Visa
V
$676B
| $738K | 1.37% |
3,927
+64
| +2% | +$12K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $725K | 1.34% |
9,726
+955
| +11% | +$71.2K |
|
15
AT&T
T
$208B
| $708K | 1.31% |
18,104
+1,093
| +6% | +$42.7K |
|
16
Home Depot
HD
$406B
| $700K | 1.3% |
3,204
+150
| +5% | +$32.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 1.27% |
3,017
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $655K | 1.21% |
3,189
+203
| +7% | +$41.7K |
|
19
Verizon
VZ
$185B
| $626K | 1.16% |
10,193
+386
| +4% | +$23.7K |
|
20
Comcast
CMCSA
$125B
| $621K | 1.15% |
13,810
+395
| +3% | +$17.8K |
|
21
Lockheed Martin
LMT
$105B
| $615K | 1.14% |
1,579
+78
| +5% | +$30.4K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12B
| $614K | 1.14% |
10,208
+768
| +8% | +$46.2K |
|
23
Intel
INTC
$105B
| $607K | 1.13% |
10,136
-65
| -0.6% | -$3.89K |
|
24
Coca-Cola
KO
$296B
| $604K | 1.12% |
10,914
+525
| +5% | +$29.1K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $599K | 1.11% |
2,725
-25
| -0.9% | -$5.5K |
|