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
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$5.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.49M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.41M |
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$195B
| $260K | 0.03% |
+253
| New | +$260K |
|
377
Boston Scientific
BSX
$160B
| $260K | 0.03% |
2,421
+63
| +3% | +$6.77K |
|
378
SAP
SAP
$315B
| $259K | 0.03% |
+852
| New | +$259K |
|
379
iShares MSCI Israel ETF
EIS
$411M
| $259K | 0.03% |
2,726
+15
| +0.6% | +$1.42K |
|
380
Deere & Co
DE
$130B
| $257K | 0.02% |
+506
| New | +$257K |
|
381
Capital One
COF
$141B
| $255K | 0.02% |
+1,200
| New | +$255K |
|
382
Energy Transfer Partners
ET
$58.9B
| $255K | 0.02% |
14,063
+24
| +0.2% | +$435 |
|
383
EOG Resources
EOG
$64.2B
| $255K | 0.02% |
2,128
+491
| +30% | +$58.7K |
|
384
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $254K | 0.02% |
+10,688
| New | +$254K |
|
385
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $254K | 0.02% |
2,131
-358
| -14% | -$42.6K |
|
386
Liberty Media Series C
FWONK
$25.5B
| $254K | 0.02% |
2,427
+42
| +2% | +$4.39K |
|
|
OKLO
387
Oklo
OKLO
$10.4B
| $253K | 0.02% |
+4,522
| New | +$253K |
|
388
Duke Energy
DUK
$93.4B
| $252K | 0.02% |
2,136
-96
| -4% | -$11.3K |
|
389
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $252K | 0.02% |
1,822
| – | – |
|
390
Elevance Health
ELV
$69.4B
| $251K | 0.02% |
644
+177
| +38% | +$68.9K |
|
391
Vanguard Large-Cap ETF
VV
$44.7B
| $250K | 0.02% |
877
-22
| -2% | -$6.28K |
|
392
AB InBev
BUD
$116B
| $250K | 0.02% |
3,641
+116
| +3% | +$7.97K |
|
393
Freeport-McMoran
FCX
$67B
| $249K | 0.02% |
5,756
-1,331
| -19% | -$57.7K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $247K | 0.02% |
5,380
+19
| +0.4% | +$872 |
|
395
Ecolab
ECL
$78.1B
| $247K | 0.02% |
916
+41
| +5% | +$11K |
|
396
United Rentals
URI
$62.4B
| $244K | 0.02% |
+324
| New | +$244K |
|
397
Howmet Aerospace
HWM
$72.3B
| $244K | 0.02% |
+1,309
| New | +$244K |
|
398
Nasdaq
NDAQ
$54.5B
| $243K | 0.02% |
+2,717
| New | +$243K |
|
399
Bristol-Myers Squibb
BMY
$95.1B
| $243K | 0.02% |
5,247
-697
| -12% | -$32.3K |
|
400
Parker-Hannifin
PH
$96.3B
| $242K | 0.02% |
347
-67
| -16% | -$46.8K |
|