PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-11.56%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
AB InBev
BUD
|
$788K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$544K |
| 5 |
iShares Select Dividend ETF
DVY
|
$422K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$894K |
| 5 |
Vanguard Growth ETF
VUG
|
$849K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 11.85% |
283,889
-93,019
| -25% | -$4.66M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 4.7% |
16,241
+5,432
| +50% | +$1.88M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 3% |
13,204
-287
| -2% | -$78.4K |
|
4
Microsoft
MSFT
$3.77T
| $3.23M | 2.69% |
12,581
-164
| -1% | -$42.1K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.22M | 2.68% |
72,012
-2,737
| -4% | -$122K |
|
6
Apple
AAPL
$3.45T
| $2.58M | 2.15% |
18,893
-1,707
| -8% | -$233K |
|
|
7
Amazon
AMZN
$2.44T
| $1.95M | 1.62% |
18,341
+17,493
| +2,063% | +$1.86M |
|
8
UnitedHealth
UNH
$281B
| $1.9M | 1.59% |
3,702
+48
| +1% | +$24.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.54% |
846
+13
| +2% | +$28.3K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.24% |
2,745
+13
| +0.5% | +$7.06K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.4M | 1.16% |
15,422
+1,490
| +11% | +$135K |
|
12
Visa
V
$683B
| $1.39M | 1.16% |
7,075
-36
| -0.5% | -$7.09K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 1.11% |
29,948
-3,674
| -11% | -$163K |
|
14
Mastercard
MA
$538B
| $1.27M | 1.06% |
4,022
-10
| -0.2% | -$3.16K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 1.05% |
62,157
| – | – |
|
16
PepsiCo
PEP
$204B
| $1.24M | 1.03% |
7,445
+458
| +7% | +$76.3K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 1.01% |
6,869
+684
| +11% | +$120K |
|
18
McDonald's
MCD
$224B
| $1.2M | 1% |
4,878
+322
| +7% | +$79.5K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.93% |
4,981
-3,811
| -43% | -$849K |
|
20
Costco
COST
$418B
| $1.1M | 0.92% |
2,296
-8
| -0.3% | -$3.83K |
|
21
Home Depot
HD
$405B
| $1.1M | 0.91% |
3,994
+36
| +0.9% | +$9.87K |
|
22
Danaher
DHR
$147B
| $1.09M | 0.91% |
4,314
-88
| -2% | -$22.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.07M | 0.89% |
9,512
-198
| -2% | -$22.3K |
|
24
T-Mobile US
TMUS
$284B
| $1.02M | 0.85% |
7,543
+31
| +0.4% | +$4.17K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.85% |
13,096
+393
| +3% | +$30.4K |
|