PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.79%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$9.72M
Cap. Flow %
7.82%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$775K
4
VUG icon
Vanguard Growth ETF
VUG
$680K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$534K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$809K
2
GLD icon
SPDR Gold Trust
GLD
$398K
3
KMB icon
Kimberly-Clark
KMB
$361K
4
ARKK icon
ARK Innovation ETF
ARKK
$293K
5
BUD icon
AB InBev
BUD
$200K

Sector Composition

1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.1M 13.73%
336,288
+75,161
+29% +$3.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 3.04%
13,585
+269
+2% +$74.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$3.76M 3.03%
36,205
+677
+2% +$70.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$3.28M 2.64%
8,336
+158
+2% +$62.2K
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.87M 2.31%
10,607
+993
+10% +$269K
AAPL icon
6
Apple
AAPL
$3.45T
$2.58M 2.07%
18,821
+386
+2% +$52.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.19M 1.76%
635
+52
+9% +$179K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$1.82M 1.47%
746
+21
+3% +$51.3K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.79M 1.44%
35,552
+13
+0% +$654
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$1.69M 1.36%
4,847
+77
+2% +$26.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.63M 1.31%
7,085
+5,437
+330% +$1.25M
ADBE icon
12
Adobe
ADBE
$151B
$1.54M 1.24%
2,635
+72
+3% +$42.2K
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.48M 1.19%
9,532
+556
+6% +$86.5K
V icon
14
Visa
V
$683B
$1.48M 1.19%
6,314
+63
+1% +$14.7K
UNH icon
15
UnitedHealth
UNH
$281B
$1.46M 1.17%
3,634
+124
+4% +$49.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$1.39M 1.12%
2,762
-6
-0.2% -$3.03K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 1.11%
62,157
+35,000
+129% +$775K
HD icon
18
Home Depot
HD
$405B
$1.32M 1.06%
4,132
+45
+1% +$14.4K
MA icon
19
Mastercard
MA
$538B
$1.3M 1.04%
3,553
+36
+1% +$13.1K
DHR icon
20
Danaher
DHR
$147B
$1.15M 0.92%
4,282
+241
+6% +$64.7K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$1.12M 0.9%
8,580
-2,240
-21% -$293K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.85%
4,694
+428
+10% +$96.4K
TMUS icon
23
T-Mobile US
TMUS
$284B
$1.04M 0.83%
7,152
+350
+5% +$50.7K
ACN icon
24
Accenture
ACN
$162B
$1.01M 0.81%
3,425
+20
+0.6% +$5.9K
ASML icon
25
ASML
ASML
$292B
$1M 0.81%
1,452
+26
+2% +$18K
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