PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$78.5M
(+10%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
227
Reduced
108
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.63M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.8M |
| 5 |
iShares US Technology ETF
IYW
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Active Bond ETF
JBND
$3B
| $497K | 0.06% |
+9,506
| New | +$497K |
|
227
O'Reilly Automotive
ORLY
$89B
| $486K | 0.06% |
6,150
+795
| +15% | +$62.8K |
|
228
Analog Devices
ADI
$122B
| $486K | 0.06% |
2,287
+85
| +4% | +$18.1K |
|
229
ConocoPhillips
COP
$116B
| $481K | 0.06% |
4,852
+1,021
| +27% | +$101K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $481K | 0.06% |
5,503
-137
| -2% | -$12K |
|
231
Mitek Systems
MITK
$448M
| $480K | 0.06% |
43,170
-10,875
| -20% | -$121K |
|
232
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $468K | 0.06% |
21,714
+5,000
| +30% | +$108K |
|
233
DraftKings
DKNG
$23.1B
| $465K | 0.05% |
12,506
| – | – |
|
234
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $464K | 0.05% |
+8,923
| New | +$464K |
|
235
Ares Capital
ARCC
$15.8B
| $457K | 0.05% |
20,874
-290
| -1% | -$6.35K |
|
236
Merck
MRK
$212B
| $453K | 0.05% |
4,550
-613
| -12% | -$61K |
|
237
RTX Corp
RTX
$211B
| $452K | 0.05% |
3,908
-2
| -0.1% | -$231 |
|
238
Sempra
SRE
$52.9B
| $444K | 0.05% |
5,068
+175
| +4% | +$15.3K |
|
239
Ferrari
RACE
$87.1B
| $440K | 0.05% |
1,036
-19
| -2% | -$8.07K |
|
240
Pool Corp
POOL
$12.4B
| $438K | 0.05% |
1,284
+63
| +5% | +$21.5K |
|
241
Union Pacific
UNP
$131B
| $436K | 0.05% |
1,913
-694
| -27% | -$158K |
|
242
Arista Networks
ANET
$180B
| $426K | 0.05% |
3,853
+681
| +21% | +$75.3K |
|
243
Boeing
BA
$174B
| $425K | 0.05% |
2,403
-88
| -4% | -$15.6K |
|
244
McDonald's
MCD
$224B
| $423K | 0.05% |
1,459
+59
| +4% | +$17.1K |
|
245
Invesco Preferred ETF
PGX
$3.93B
| $419K | 0.05% |
36,354
+2,710
| +8% | +$31.2K |
|
246
Caterpillar
CAT
$198B
| $418K | 0.05% |
1,152
+99
| +9% | +$35.9K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.05% |
800
+75
| +10% | +$39.1K |
|
248
KLA
KLAC
$119B
| $415K | 0.05% |
659
+46
| +8% | +$29K |
|
249
Lockheed Martin
LMT
$108B
| $415K | 0.05% |
855
+148
| +21% | +$71.8K |
|
250
Honeywell
HON
$136B
| $406K | 0.05% |
1,796
+88
| +5% | +$19.9K |
|