PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.11%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.6%
Holding
112
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.2M 6.33%
82,697
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$2.38M 3.59%
8,398
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 3.49%
12,950
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 2.93%
26,204
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.78M 2.69%
8,746
AAPL icon
6
Apple
AAPL
$3.45T
$1.34M 2.02%
3,662
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.21M 1.82%
33,297
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$1.12M 1.69%
789
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$1.08M 1.63%
4,769
UNH icon
10
UnitedHealth
UNH
$281B
$933K 1.41%
3,162
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$922K 1.39%
15,553
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$919K 1.39%
7,777
V icon
13
Visa
V
$683B
$913K 1.38%
4,728
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$908K 1.37%
2,505
HD icon
15
Home Depot
HD
$405B
$883K 1.33%
3,526
AMZN icon
16
Amazon
AMZN
$2.44T
$880K 1.33%
319
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$833K 1.26%
11,686
ADBE icon
18
Adobe
ADBE
$151B
$809K 1.22%
1,859
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$802K 1.21%
9,825
INTC icon
20
Intel
INTC
$107B
$791K 1.19%
13,215
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$784K 1.18%
4,793
JPM icon
22
JPMorgan Chase
JPM
$829B
$746K 1.13%
7,927
DHR icon
23
Danaher
DHR
$147B
$732K 1.1%
4,138
MA icon
24
Mastercard
MA
$538B
$727K 1.1%
2,457
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$718K 1.08%
2,988