PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.98%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
87
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$966K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$707K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523K |
| 2 |
AT&T
T
|
$478K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
Newell Brands
NWL
|
$266K |
| 5 |
L3Harris
LHX
|
$256K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 6.51% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21M | 14.17% |
416,602
+74,610
| +22% | +$3.77M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4.37M | 2.95% |
38,425
+1,774
| +5% | +$202K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 2.75% |
13,647
-107
| -0.8% | -$32K |
|
4
Microsoft
MSFT
$3.77T
| $3.9M | 2.63% |
11,586
+802
| +7% | +$270K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 2.61% |
8,873
-1
| -0% | -$437 |
|
6
Apple
AAPL
$3.45T
| $3.38M | 2.28% |
19,041
+154
| +0.8% | +$27.3K |
|
7
Amazon
AMZN
$2.44T
| $2.47M | 1.67% |
742
+97
| +15% | +$323K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.59% |
816
+58
| +8% | +$168K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.96M | 1.32% |
35,048
-387
| -1% | -$21.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.25% |
2,771
+4
| +0.1% | +$2.67K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $1.84M | 1.24% |
5,722
+3,193
| +126% | +$1.02M |
|
12
UnitedHealth
UNH
$281B
| $1.81M | 1.22% |
3,611
-64
| -2% | -$32.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.17% |
5,149
+225
| +5% | +$75.7K |
|
14
Home Depot
HD
$405B
| $1.66M | 1.12% |
4,007
-2
| -0% | -$830 |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.12% |
7,470
+87
| +1% | +$19.4K |
|
16
JPMorgan Chase
JPM
$829B
| $1.56M | 1.05% |
9,869
+189
| +2% | +$29.9K |
|
17
Adobe
ADBE
$151B
| $1.54M | 1.04% |
2,715
+96
| +4% | +$54.5K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.51M | 1.02% |
15,937
+6,524
| +69% | +$617K |
|
19
Visa
V
$683B
| $1.45M | 0.97% |
6,668
+248
| +4% | +$53.7K |
|
20
Danaher
DHR
$147B
| $1.44M | 0.97% |
4,362
+90
| +2% | +$29.6K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.97% |
6,338
+1,351
| +27% | +$305K |
|
22
Accenture
ACN
$162B
| $1.42M | 0.96% |
3,429
-5
| -0.1% | -$2.07K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.93% |
62,157
| – | – |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.37M | 0.92% |
12,481
+3,763
| +43% | +$412K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.9% |
11,741
+2,830
| +32% | +$323K |
|