PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+28.45%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
| 5 |
Twilio
TWLO
|
$396K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.85% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.89% |
14,395
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.83% |
12,211
+1,857
| +18% | +$186K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.06M | 0.72% |
20,800
+13,911
| +202% | +$709K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.72% |
3,428
-3,361
| -50% | -$1.04M |
|
30
Vanguard Growth ETF
VUG
$185B
| $987K | 0.67% |
4,884
+45
| +0.9% | +$9.09K |
|
31
PepsiCo
PEP
$203B
| $931K | 0.63% |
7,039
-49
| -0.7% | -$6.48K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.63% |
2,996
+2,059
| +220% | +$638K |
|
33
Alibaba
BABA
$325B
| $902K | 0.61% |
4,183
-509
| -11% | -$110K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $862K | 0.58% |
16,382
-1,891
| -10% | -$99.5K |
|
35
Broadcom
AVGO
$1.42T
| $860K | 0.58% |
27,240
+530
| +2% | +$16.7K |
|
36
Home Depot
HD
$406B
| $852K | 0.58% |
3,401
-167
| -5% | -$41.8K |
|
37
FS KKR Capital
FSK
$5.06B
| $806K | 0.55% |
57,551
-5,351
| -9% | -$74.9K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $793K | 0.54% |
2,799
+236
| +9% | +$66.9K |
|
39
PayPal
PYPL
$66.5B
| $792K | 0.54% |
4,546
+251
| +6% | +$43.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $785K | 0.53% |
11,100
+240
| +2% | +$17K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $759K | 0.51% |
15,935
-11,039
| -41% | -$526K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $751K | 0.51% |
21,203
+5,107
| +32% | +$181K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $749K | 0.51% |
7,137
-513
| -7% | -$53.8K |
|
44
Walt Disney
DIS
$211B
| $746K | 0.5% |
6,692
-1,279
| -16% | -$143K |
|
45
JPMorgan Chase
JPM
$824B
| $742K | 0.5% |
7,885
-569
| -7% | -$53.5K |
|
46
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $734K | 0.5% |
21,225
-432
| -2% | -$14.9K |
|
47
Blue Owl Capital
OBDC
$7.27B
| $733K | 0.5% |
59,412
+22,188
| +60% | +$274K |
|
48
Mastercard
MA
$536B
| $709K | 0.48% |
2,398
-35
| -1% | -$10.3K |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $664K | 0.45% |
10,141
+5,775
| +132% | +$378K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $664K | 0.45% |
6,919
-712
| -9% | -$68.3K |
|