PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-15.81%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-14%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$684K |
| 4 |
Prologis
PLD
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$556K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$599K |
| 2 |
Amphenol
APH
|
$586K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$564K |
| 4 |
Chevron
CVX
|
$540K |
| 5 |
Bank of America
BAC
|
$452K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 4.85% |
12,346
+9,329
| +309% | +$1.71M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 4.3% |
8,453
+5,185
| +159% | +$1.23M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 2.68% |
20,341
-1,547
| -7% | -$94.8K |
|
4
Microsoft
MSFT
$3.77T
| $1.08M | 2.33% |
6,868
+148
| +2% | +$23.3K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $885K | 1.9% |
29,246
+676
| +2% | +$20.5K |
|
6
Apple
AAPL
$3.45T
| $878K | 1.89% |
3,453
+114
| +3% | +$29K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $834K | 1.79% |
6,562
-34
| -0.5% | -$4.32K |
|
8
UnitedHealth
UNH
$281B
| $771K | 1.66% |
3,093
+248
| +9% | +$61.8K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $754K | 1.62% |
11,418
+542
| +5% | +$35.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $742K | 1.59% |
2,615
+262
| +11% | +$74.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $736K | 1.58% |
633
+66
| +12% | +$76.7K |
|
12
Visa
V
$683B
| $708K | 1.52% |
4,393
+466
| +12% | +$75.1K |
|
13
Home Depot
HD
$405B
| $690K | 1.48% |
3,693
+489
| +15% | +$91.4K |
|
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $684K | 1.47% |
+13,085
| New | +$684K |
|
|
15
Prologis
PLD
$106B
| $669K | 1.44% |
+8,322
| New | +$669K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $664K | 1.43% |
2,758
+402
| +17% | +$96.8K |
|
17
Verizon
VZ
$186B
| $655K | 1.41% |
12,188
+1,995
| +20% | +$107K |
|
18
JPMorgan Chase
JPM
$829B
| $651K | 1.4% |
7,228
+908
| +14% | +$81.8K |
|
19
Intel
INTC
$107B
| $649K | 1.39% |
11,988
+1,852
| +18% | +$100K |
|
20
Mastercard
MA
$538B
| $638K | 1.37% |
2,642
-39
| -1% | -$9.42K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $624K | 1.34% |
10,049
+323
| +3% | +$20.1K |
|
22
Walmart
WMT
$774B
| $624K | 1.34% |
5,496
+1,246
| +29% | +$141K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $623K | 1.34% |
12,221
+7,921
| +184% | +$404K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $602K | 1.29% |
3,610
+421
| +13% | +$70.2K |
|
25
Danaher
DHR
$147B
| $601K | 1.29% |
4,342
+487
| +13% | +$67.4K |
|