PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$19.7M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$997K |
| 4 |
TSMC
TSM
|
$800K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.8M | 0.71% |
25,819
+3,022
| +13% | +$211K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.71% |
35,385
-8,968
| -20% | -$455K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.8M | 0.71% |
27,885
-12
| -0% | -$772 |
|
29
JPMorgan Chase
JPM
$809B
| $1.75M | 0.69% |
11,520
-79
| -0.7% | -$12K |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $1.67M | 0.66% |
7,337
-112
| -2% | -$25.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.66% |
14,596
-2,109
| -13% | -$240K |
|
32
iShares Gold Trust
IAU
$52.6B
| $1.65M | 0.65% |
50,658
-6,126
| -11% | -$199K |
|
33
Blue Owl Capital
OBDC
$7.33B
| $1.53M | 0.61% |
111,401
+2,329
| +2% | +$32.1K |
|
|
34
TSMC
TSM
$1.26T
| $1.49M | 0.59% |
12,582
+6,763
| +116% | +$800K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $1.45M | 0.57% |
13,000
-18
| -0.1% | -$2.01K |
|
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.45M | 0.57% |
22,182
+4,645
| +26% | +$304K |
|
37
Visa
V
$666B
| $1.44M | 0.57% |
6,796
-90
| -1% | -$19.1K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.57% |
3,937
+58
| +1% | +$21.1K |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $1.39M | 0.55% |
3,889
-1,027
| -21% | -$368K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.54% |
11,675
-31
| -0.3% | -$3.62K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.52% |
3,311
-231
| -7% | -$91.5K |
|
42
Intel
INTC
$107B
| $1.31M | 0.52% |
20,408
+434
| +2% | +$27.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.5% |
12,340
-580
| -4% | -$60K |
|
44
Vanguard Growth ETF
VUG
$186B
| $1.26M | 0.5% |
4,885
| – | – |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.17M | 0.46% |
18,247
-21
| -0.1% | -$1.34K |
|
46
Mastercard
MA
$528B
| $1.16M | 0.46% |
3,260
+418
| +15% | +$149K |
|
47
Broadcom
AVGO
$1.58T
| $1.15M | 0.46% |
24,880
+180
| +0.7% | +$8.34K |
|
48
Home Depot
HD
$417B
| $1.14M | 0.45% |
3,743
-238
| -6% | -$72.7K |
|
49
Twilio
TWLO
$16.7B
| $1.13M | 0.45% |
3,310
+557
| +20% | +$190K |
|
50
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.13M | 0.44% |
19,992
+90
| +0.5% | +$5.07K |
|