PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+5.29%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$9.76M
Cap. Flow %
9.03%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

1
EW icon
Edwards Lifesciences
EW
$809K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$645K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$598K
4
NXPI icon
NXP Semiconductors
NXPI
$553K
5
AMAT icon
Applied Materials
AMAT
$528K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$632K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$559K
4
CL icon
Colgate-Palmolive
CL
$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$418K

Sector Composition

1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.3M 12.26%
261,127
+2,461
+1% +$125K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$3.41M 3.16%
35,528
+3,100
+10% +$298K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 3.15%
13,316
-102
-0.8% -$26.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$2.98M 2.76%
8,178
+406
+5% +$148K
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.27M 2.1%
9,614
+212
+2% +$50K
AAPL icon
6
Apple
AAPL
$3.45T
$2.25M 2.08%
18,435
+2,834
+18% +$346K
AMZN icon
7
Amazon
AMZN
$2.44T
$1.8M 1.67%
583
+133
+30% +$412K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.66M 1.53%
35,539
+2,659
+8% +$124K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$1.5M 1.38%
725
-104
-13% -$214K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$1.41M 1.3%
4,770
+535
+13% +$158K
JPM icon
11
JPMorgan Chase
JPM
$829B
$1.37M 1.26%
8,976
+659
+8% +$100K
V icon
12
Visa
V
$683B
$1.32M 1.22%
6,251
+1,173
+23% +$248K
UNH icon
13
UnitedHealth
UNH
$281B
$1.31M 1.21%
3,510
+416
+13% +$155K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$1.3M 1.2%
10,820
-2,553
-19% -$306K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$1.26M 1.17%
2,768
+418
+18% +$191K
MA icon
16
Mastercard
MA
$538B
$1.25M 1.16%
3,517
+605
+21% +$215K
HD icon
17
Home Depot
HD
$405B
$1.25M 1.15%
4,087
+493
+14% +$151K
ADBE icon
18
Adobe
ADBE
$151B
$1.22M 1.13%
2,563
+661
+35% +$314K
ACN icon
19
Accenture
ACN
$162B
$941K 0.87%
3,405
+301
+10% +$83.2K
CMCSA icon
20
Comcast
CMCSA
$125B
$935K 0.86%
17,280
+1,555
+10% +$84.1K
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
$932K 0.86%
4,630
+2,746
+146% +$553K
WMT icon
22
Walmart
WMT
$774B
$918K 0.85%
6,757
+718
+12% +$97.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$913K 0.84%
4,266
-120
-3% -$25.7K
MCD icon
24
McDonald's
MCD
$224B
$911K 0.84%
4,062
+228
+6% +$51.1K
DHR icon
25
Danaher
DHR
$147B
$910K 0.84%
4,041
+143
+4% +$32.2K
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