PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M
(+4.7%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$130B
| $466K | 0.05% |
1,971
+58
| +3% | +$13.7K |
|
252
Cheniere Energy
LNG
$51.3B
| $453K | 0.05% |
+1,956
| New | +$453K |
|
253
KKR & Co
KKR
$120B
| $435K | 0.05% |
+3,765
| New | +$435K |
|
254
Axon Enterprise
AXON
$56B
| $430K | 0.05% |
+817
| New | +$430K |
|
255
Capital Group Dividend Value ETF
CGDV
$21.1B
| $429K | 0.05% |
12,050
-18,536
| -61% | -$661K |
|
256
iShares Morningstar Value ETF
ILCV
$1.09B
| $428K | 0.05% |
5,249
+1,468
| +39% | +$120K |
|
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $414K | 0.05% |
16,220
-33,120
| -67% | -$846K |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $409K | 0.05% |
3,378
| – | – |
|
259
ConocoPhillips
COP
$116B
| $408K | 0.05% |
3,885
-967
| -20% | -$102K |
|
260
Altria Group
MO
$112B
| $407K | 0.05% |
6,784
-56
| -0.8% | -$3.36K |
|
261
Citigroup
C
$175B
| $404K | 0.05% |
5,696
+32
| +0.6% | +$2.27K |
|
262
Caterpillar
CAT
$197B
| $403K | 0.05% |
1,224
+72
| +6% | +$23.7K |
|
263
Lockheed Martin
LMT
$108B
| $401K | 0.05% |
898
+43
| +5% | +$19.2K |
|
264
Mercado Libre
MELI
$119B
| $398K | 0.04% |
204
+31
| +18% | +$60.5K |
|
265
Intel
INTC
$107B
| $397K | 0.04% |
17,495
+584
| +3% | +$13.3K |
|
266
Workday
WDAY
$62.2B
| $395K | 0.04% |
+1,693
| New | +$395K |
|
267
Merck
MRK
$211B
| $393K | 0.04% |
4,382
-168
| -4% | -$15.1K |
|
268
Paychex
PAYX
$48.8B
| $391K | 0.04% |
2,532
+276
| +12% | +$42.6K |
|
269
Stryker
SYK
$150B
| $390K | 0.04% |
1,048
+75
| +8% | +$27.9K |
|
270
Pool Corp
POOL
$12.3B
| $389K | 0.04% |
1,222
-62
| -5% | -$19.7K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $386K | 0.04% |
4,931
+1
| +0% | +$78 |
|
272
Coinbase
COIN
$76.1B
| $386K | 0.04% |
2,239
+159
| +8% | +$27.4K |
|
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $377K | 0.04% |
9,158
+65
| +0.7% | +$2.67K |
|
274
VanEck CLO ETF
CLOI
$1.15B
| $375K | 0.04% |
7,097
+1,271
| +22% | +$67.2K |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $369K | 0.04% |
3,608
+55
| +2% | +$5.62K |
|