PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
59
Reduced
60
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$949K |
| 4 |
NNN REIT
NNN
|
$515K |
| 5 |
Mid-America Apartment Communities
MAA
|
$445K |
Top Sells
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 11.26% |
256,940
-26,949
| -9% | -$1.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 9.45% |
32,940
+16,699
| +103% | +$5.48M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 3.01% |
12,916
-288
| -2% | -$76.9K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.31M | 2.89% |
78,201
+6,189
| +9% | +$262K |
|
5
Microsoft
MSFT
$3.77T
| $2.83M | 2.48% |
12,169
-412
| -3% | -$95.9K |
|
6
Apple
AAPL
$3.45T
| $2.45M | 2.14% |
17,724
-1,169
| -6% | -$162K |
|
7
Amazon
AMZN
$2.44T
| $1.86M | 1.62% |
16,431
-1,910
| -10% | -$216K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.47% |
17,579
+16,733
| +1,978% | +$1.6M |
|
9
UnitedHealth
UNH
$281B
| $1.59M | 1.39% |
3,154
-548
| -15% | -$277K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.45M | 1.27% |
6,797
+1,816
| +36% | +$388K |
|
11
PepsiCo
PEP
$204B
| $1.41M | 1.23% |
8,612
+1,167
| +16% | +$191K |
|
12
McDonald's
MCD
$224B
| $1.37M | 1.2% |
5,933
+1,055
| +22% | +$243K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 1.13% |
2,545
-200
| -7% | -$101K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 1.1% |
62,157
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 1.09% |
7,299
+430
| +6% | +$73.5K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.23M | 1.08% |
29,303
-645
| -2% | -$27.1K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.16M | 1.01% |
12,075
+2,134
| +21% | +$205K |
|
18
Visa
V
$683B
| $1.12M | 0.98% |
6,316
-759
| -11% | -$135K |
|
19
Procter & Gamble
PG
$368B
| $1.11M | 0.97% |
8,774
+2,295
| +35% | +$290K |
|
20
Merck
MRK
$210B
| $1.08M | 0.94% |
12,490
+2,831
| +29% | +$244K |
|
21
Home Depot
HD
$405B
| $1.06M | 0.92% |
3,825
-169
| -4% | -$46.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.89% |
6,209
+2,488
| +67% | +$406K |
|
23
T-Mobile US
TMUS
$284B
| $1.01M | 0.88% |
7,536
-7
| -0.1% | -$939 |
|
24
Danaher
DHR
$147B
| $1M | 0.88% |
3,881
-433
| -10% | -$112K |
|
25
Verizon
VZ
$186B
| $978K | 0.85% |
25,754
+7,778
| +43% | +$295K |
|