PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.62M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $51.2M | 4.94% |
536,744
+3,547
| +0.7% | +$338K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $42.9M | 4.14% |
819,774
+64,905
| +9% | +$3.4M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $39.8M | 3.85% |
244,173
+27,022
| +12% | +$4.41M |
|
|
4
NVIDIA
NVDA
$4.07T
| $34M | 3.28% |
215,246
-18,203
| -8% | -$2.88M |
|
5
Apple
AAPL
$3.56T
| $32.8M | 3.16% |
159,664
-6,934
| -4% | -$1.42M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32M | 3.09% |
449,341
+124,616
| +38% | +$8.88M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $27.5M | 2.66% |
111,677
+12,511
| +13% | +$3.09M |
|
8
iShares US Technology ETF
IYW
$23.1B
| $25.8M | 2.49% |
148,940
+14,186
| +11% | +$2.46M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $24.4M | 2.36% |
388,880
+50,493
| +15% | +$3.17M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $19.5M | 1.88% |
106,398
+10,526
| +11% | +$1.92M |
|
11
Microsoft
MSFT
$3.68T
| $17.8M | 1.72% |
35,721
+1,923
| +6% | +$957K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $17.2M | 1.66% |
315,275
-11,867
| -4% | -$646K |
|
13
SPDR S&P 500 ETF Trust
SPY
$660B
| $17M | 1.64% |
27,517
+442
| +2% | +$273K |
|
14
Amazon
AMZN
$2.48T
| $16M | 1.54% |
72,794
+1,325
| +2% | +$291K |
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.4M | 1.49% |
143,220
-87,038
| -38% | -$9.37M |
|
16
Vanguard Total Stock Market ETF
VTI
$528B
| $12.6M | 1.21% |
41,326
-369
| -0.9% | -$112K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.5M | 1.2% |
141,264
+62,292
| +79% | +$5.5M |
|
18
Invesco QQQ Trust
QQQ
$368B
| $10.6M | 1.02% |
19,211
+1,174
| +7% | +$648K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $10.3M | 1% |
141,967
+19,673
| +16% | +$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.94M | 0.96% |
20,467
-1,578
| -7% | -$767K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.69M | 0.94% |
175,876
+16,459
| +10% | +$907K |
|
22
Vanguard Growth ETF
VUG
$186B
| $9.69M | 0.94% |
22,105
+1,023
| +5% | +$448K |
|
23
Vanguard Information Technology ETF
VGT
$99.9B
| $9.39M | 0.91% |
14,150
+342
| +2% | +$227K |
|
24
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $9.17M | 0.89% |
91,273
+1,337
| +1% | +$134K |
|
25
Tesla
TSLA
$1.13T
| $8.97M | 0.87% |
28,252
+2,586
| +10% | +$821K |
|