PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$34.1M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Merck
MRK
|
$925K |
| 5 |
Zoom
ZM
|
$636K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.91M | 0.82% |
5,074
+1,746
| +52% | +$656K |
|
27
Walt Disney
DIS
$214B
| $1.84M | 0.79% |
10,164
+477
| +5% | +$86.4K |
|
28
Vanguard Information Technology ETF
VGT
$99.4B
| $1.74M | 0.74% |
4,916
+551
| +13% | +$195K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.73M | 0.74% |
27,897
+5,094
| +22% | +$316K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.62M | 0.69% |
7,449
+55
| +0.7% | +$12K |
|
31
Visa
V
$683B
| $1.51M | 0.64% |
6,886
+142
| +2% | +$31.1K |
|
32
Intercontinental Exchange
ICE
$99.3B
| $1.5M | 0.64% |
13,018
| – | – |
|
33
JPMorgan Chase
JPM
$836B
| $1.47M | 0.63% |
11,599
-397
| -3% | -$50.5K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.43M | 0.61% |
22,797
+4,029
| +21% | +$253K |
|
35
Blue Owl Capital
OBDC
$7.29B
| $1.38M | 0.59% |
109,072
+30,521
| +39% | +$386K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.57% |
3,879
+1,726
| +80% | +$593K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.57% |
11,706
-27
| -0.2% | -$3.06K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.32M | 0.57% |
3,542
+84
| +2% | +$31.4K |
|
39
Alibaba
BABA
$312B
| $1.25M | 0.54% |
5,377
+819
| +18% | +$191K |
|
40
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.53% |
4,885
+1
| +0% | +$253 |
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.16M | 0.5% |
+18,268
| New | +$1.16M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.48% |
12,920
+520
| +4% | +$45.6K |
|
43
PayPal
PYPL
$65.3B
| $1.09M | 0.47% |
4,671
+123
| +3% | +$28.8K |
|
44
Broadcom
AVGO
$1.44T
| $1.08M | 0.46% |
24,700
+110
| +0.4% | +$4.81K |
|
45
Home Depot
HD
$410B
| $1.06M | 0.45% |
3,981
+110
| +3% | +$29.2K |
|
46
DocuSign
DOCU
$15.3B
| $1.04M | 0.44% |
4,662
+657
| +16% | +$146K |
|
47
iShares MSCI China ETF
MCHI
$7.76B
| $1.03M | 0.44% |
12,767
+4,357
| +52% | +$353K |
|
48
PepsiCo
PEP
$201B
| $1.03M | 0.44% |
6,975
+108
| +2% | +$16K |
|
49
Mastercard
MA
$538B
| $1.02M | 0.43% |
2,842
-14
| -0.5% | -$5K |
|
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $1.01M | 0.43% |
17,537
+806
| +5% | +$46.3K |
|