PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$657M
AUM Growth
+$55.7M
(+9.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
364
New
34
Increased
132
Reduced
151
Closed
17
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.21M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.97M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $359K | 0.05% |
4,494
+37
| +0.8% | +$2.96K |
|
227
Honeywell
HON
$136B
| $358K | 0.05% |
1,745
-430
| -20% | -$88.2K |
|
228
Coinbase
COIN
$76.8B
| $356K | 0.05% |
+1,342
| New | +$356K |
|
229
iShares Core High Dividend ETF
HDV
$11.5B
| $356K | 0.05% |
3,226
+296
| +10% | +$32.6K |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $354K | 0.05% |
6,510
-2,930
| -31% | -$159K |
|
231
Harley-Davidson
HOG
$3.67B
| $350K | 0.05% |
8,000
| – | – |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350K | 0.05% |
4,563
-71
| -2% | -$5.44K |
|
233
Sempra
SRE
$52.9B
| $347K | 0.05% |
4,829
-270
| -5% | -$19.4K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $345K | 0.05% |
3,324
+163
| +5% | +$16.9K |
|
235
Stryker
SYK
$150B
| $344K | 0.05% |
961
+29
| +3% | +$10.4K |
|
236
RTX Corp
RTX
$211B
| $344K | 0.05% |
3,522
+189
| +6% | +$18.4K |
|
237
Hyatt Hotels
H
$13.8B
| $343K | 0.05% |
2,147
+2
| +0.1% | +$319 |
|
238
Lockheed Martin
LMT
$108B
| $341K | 0.05% |
751
| – | – |
|
239
Motorola Solutions
MSI
$79.8B
| $339K | 0.05% |
956
| – | – |
|
240
American Express
AXP
$227B
| $337K | 0.05% |
1,479
-20
| -1% | -$4.55K |
|
241
Automatic Data Processing
ADP
$120B
| $335K | 0.05% |
1,342
-1
| -0.1% | -$250 |
|
242
LKQ Corp
LKQ
$8.33B
| $329K | 0.05% |
6,159
+17
| +0.3% | +$908 |
|
243
Cigna
CI
$81.5B
| $328K | 0.05% |
902
-84
| -9% | -$30.5K |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $328K | 0.05% |
6,514
-827
| -11% | -$41.6K |
|
245
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $324K | 0.05% |
5,300
-80
| -1% | -$4.9K |
|
246
Applied Materials
AMAT
$130B
| $324K | 0.05% |
1,569
-24
| -2% | -$4.95K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $321K | 0.05% |
1,070
+1
| +0.1% | +$300 |
|
248
Immersion
IMMR
$230M
| $316K | 0.05% |
42,187
-2,885
| -6% | -$21.6K |
|
249
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $315K | 0.05% |
6,867
-548
| -7% | -$25.1K |
|
250
Grayscale Bitcoin Trust
GBTC
$44.8B
| $312K | 0.05% |
+5,473
| New | +$312K |
|