PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.06%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+43%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
60
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
SPDR Gold Trust
GLD
|
$637K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$566K |
| 5 |
NextEra Energy, Inc.
NEE
|
$564K |
Top Sells
| 1 |
Stryker
SYK
|
$541K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$522K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$325K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$322K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 7.18% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 13.82% |
258,666
+175,969
| +213% | +$8.94M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 3.27% |
13,418
+468
| +4% | +$109K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.95M | 3.1% |
32,428
+6,224
| +24% | +$566K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 2.81% |
7,772
-626
| -7% | -$215K |
|
5
Microsoft
MSFT
$3.77T
| $2.09M | 2.2% |
9,402
+656
| +8% | +$146K |
|
|
6
Apple
AAPL
$3.45T
| $2.07M | 2.18% |
15,601
+11,939
| +326% | +$1.58M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $1.67M | 1.75% |
13,373
+1,687
| +14% | +$210K |
|
8
Amazon
AMZN
$2.44T
| $1.47M | 1.54% |
450
+131
| +41% | +$427K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.53% |
829
+40
| +5% | +$70.1K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.45M | 1.52% |
32,880
-417
| -1% | -$18.3K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 1.4% |
11,289
+3,512
| +45% | +$415K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 1.22% |
4,235
-534
| -11% | -$146K |
|
13
Visa
V
$683B
| $1.11M | 1.17% |
5,078
+350
| +7% | +$76.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 1.15% |
2,350
-155
| -6% | -$72.2K |
|
15
UnitedHealth
UNH
$281B
| $1.09M | 1.14% |
3,094
-68
| -2% | -$23.8K |
|
16
JPMorgan Chase
JPM
$829B
| $1.06M | 1.11% |
8,317
+390
| +5% | +$49.6K |
|
17
Mastercard
MA
$538B
| $1.04M | 1.09% |
2,912
+455
| +19% | +$162K |
|
18
Home Depot
HD
$405B
| $955K | 1% |
3,594
+68
| +2% | +$18.1K |
|
19
Adobe
ADBE
$151B
| $951K | 1% |
1,902
+43
| +2% | +$21.5K |
|
20
Walmart
WMT
$774B
| $871K | 0.92% |
6,039
+247
| +4% | +$35.6K |
|
21
Danaher
DHR
$147B
| $866K | 0.91% |
3,898
-240
| -6% | -$53.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $854K | 0.9% |
4,386
+1,145
| +35% | +$223K |
|
23
Comcast
CMCSA
$125B
| $824K | 0.87% |
15,725
-347
| -2% | -$18.2K |
|
24
McDonald's
MCD
$224B
| $823K | 0.87% |
3,834
+658
| +21% | +$141K |
|
25
Verizon
VZ
$186B
| $821K | 0.86% |
13,974
+1,156
| +9% | +$67.9K |
|