PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+42%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$919K |
| 3 |
ARK Innovation ETF
ARKK
|
$833K |
| 4 |
Amazon
AMZN
|
$502K |
| 5 |
Cisco
CSCO
|
$490K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$289K |
| 2 |
Chubb
CB
|
$282K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$163K |
| 5 |
Compass Diversified
CODI
|
$161K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.2M | 6.33% |
+82,697
| New | +$4.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 3.59% |
8,398
-55
| -0.7% | -$15.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 3.49% |
12,950
+604
| +5% | +$108K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 2.93% |
26,204
+5,863
| +29% | +$435K |
|
5
Microsoft
MSFT
$3.77T
| $1.78M | 2.69% |
8,746
+1,878
| +27% | +$382K |
|
6
Apple
AAPL
$3.45T
| $1.34M | 2.02% |
3,662
+209
| +6% | +$76.2K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 1.82% |
33,297
+4,051
| +14% | +$147K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.69% |
789
+156
| +25% | +$221K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.63% |
4,769
+1,159
| +32% | +$263K |
|
10
UnitedHealth
UNH
$281B
| $933K | 1.41% |
3,162
+69
| +2% | +$20.4K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $922K | 1.39% |
15,553
+2,468
| +19% | +$146K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $919K | 1.39% |
+7,777
| New | +$919K |
|
13
Visa
V
$683B
| $913K | 1.38% |
4,728
+335
| +8% | +$64.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $908K | 1.37% |
2,505
-110
| -4% | -$39.9K |
|
15
Home Depot
HD
$405B
| $883K | 1.33% |
3,526
-167
| -5% | -$41.8K |
|
|
16
Amazon
AMZN
$2.44T
| $880K | 1.33% |
319
+182
| +133% | +$502K |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $833K | 1.26% |
+11,686
| New | +$833K |
|
18
Adobe
ADBE
$151B
| $809K | 1.22% |
1,859
+123
| +7% | +$53.5K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $802K | 1.21% |
9,825
+3,488
| +55% | +$285K |
|
20
Intel
INTC
$107B
| $791K | 1.19% |
13,215
+1,227
| +10% | +$73.4K |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $784K | 1.18% |
4,793
-1,769
| -27% | -$289K |
|
22
JPMorgan Chase
JPM
$829B
| $746K | 1.13% |
7,927
+699
| +10% | +$65.8K |
|
23
Danaher
DHR
$147B
| $732K | 1.1% |
4,138
-204
| -5% | -$36.1K |
|
24
Mastercard
MA
$538B
| $727K | 1.1% |
2,457
-185
| -7% | -$54.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $718K | 1.08% |
2,988
+230
| +8% | +$55.3K |
|