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% |
