PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.36%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$737K |
| 2 |
Blackstone
BX
|
$669K |
| 3 |
Alibaba
BABA
|
$660K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$631K |
| 5 |
NNN REIT
NNN
|
$626K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 11.9% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.3M | 13.97% |
341,992
+5,704
| +2% | +$289K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.81M | 3.07% |
36,651
+446
| +1% | +$46.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 3.02% |
13,754
+169
| +1% | +$46.1K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 2.82% |
8,874
+538
| +6% | +$212K |
|
5
Microsoft
MSFT
$3.77T
| $3.04M | 2.45% |
10,784
+177
| +2% | +$49.9K |
|
6
Apple
AAPL
$3.45T
| $2.67M | 2.15% |
18,887
+66
| +0.4% | +$9.34K |
|
7
Amazon
AMZN
$2.44T
| $2.12M | 1.71% |
645
+10
| +2% | +$32.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.63% |
758
+12
| +2% | +$32.1K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.79M | 1.44% |
35,435
-117
| -0.3% | -$5.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.35% |
4,924
+77
| +2% | +$26.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 1.3% |
7,383
+298
| +4% | +$65.2K |
|
12
JPMorgan Chase
JPM
$829B
| $1.59M | 1.28% |
9,680
+148
| +2% | +$24.2K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 1.27% |
2,767
+5
| +0.2% | +$2.86K |
|
14
Adobe
ADBE
$151B
| $1.51M | 1.21% |
2,619
-16
| -0.6% | -$9.21K |
|
15
UnitedHealth
UNH
$281B
| $1.44M | 1.16% |
3,675
+41
| +1% | +$16K |
|
16
Visa
V
$683B
| $1.43M | 1.15% |
6,420
+106
| +2% | +$23.6K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 1.11% |
62,157
| – | – |
|
18
Home Depot
HD
$405B
| $1.32M | 1.06% |
4,009
-123
| -3% | -$40.4K |
|
19
Danaher
DHR
$147B
| $1.3M | 1.05% |
4,272
-10
| -0.2% | -$3.05K |
|
20
Mastercard
MA
$538B
| $1.25M | 1.01% |
3,605
+52
| +1% | +$18.1K |
|
21
Accenture
ACN
$162B
| $1.1M | 0.89% |
3,434
+9
| +0.3% | +$2.88K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.88% |
4,987
+293
| +6% | +$64.1K |
|
23
ASML
ASML
$292B
| $1.06M | 0.85% |
1,419
-33
| -2% | -$24.6K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.84% |
9,413
+833
| +10% | +$92K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.82% |
8,911
+2,429
| +37% | +$279K |
|