PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
73
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 4 |
DocuSign
DOCU
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.04M | 0.74% |
51,556
+1,248
| +2% | +$49.4K |
|
27
JPMorgan Chase
JPM
$817B
| $1.92M | 0.7% |
12,314
+794
| +7% | +$123K |
|
|
28
VanEck Oil Services ETF
OIH
$866M
| $1.88M | 0.69% |
+8,594
| New | +$1.88M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.68% |
28,030
+145
| +0.5% | +$9.72K |
|
30
Blue Owl Capital
OBDC
$7.27B
| $1.84M | 0.67% |
129,076
+17,675
| +16% | +$252K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $1.75M | 0.64% |
7,187
-150
| -2% | -$36.6K |
|
|
32
iShares Gold Trust
IAU
$52.2B
| $1.66M | 0.6% |
49,167
-52,149
| -51% | -$1.76M |
|
33
Visa
V
$676B
| $1.61M | 0.59% |
6,869
+73
| +1% | +$17.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.55% |
600
-17
| -3% | -$42.6K |
|
35
Vanguard Information Technology ETF
VGT
$98.9B
| $1.5M | 0.55% |
3,752
-137
| -4% | -$54.7K |
|
36
Advanced Micro Devices
AMD
$262B
| $1.48M | 0.54% |
15,761
+3,169
| +25% | +$298K |
|
37
TSMC
TSM
$1.2T
| $1.42M | 0.52% |
11,802
-780
| -6% | -$93.7K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $1.42M | 0.52% |
11,925
-1,075
| -8% | -$128K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.5% |
4,810
-75
| -2% | -$21.5K |
|
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.37M | 0.5% |
19,175
-6,644
| -26% | -$474K |
|
41
PayPal
PYPL
$66.3B
| $1.34M | 0.49% |
4,608
-16
| -0.3% | -$4.66K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.32M | 0.48% |
3,090
-221
| -7% | -$94.6K |
|
43
Twilio
TWLO
$16.1B
| $1.27M | 0.46% |
3,215
-95
| -3% | -$37.4K |
|
|
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.25M | 0.45% |
+13,353
| New | +$1.25M |
|
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.24M | 0.45% |
12,125
+7,226
| +147% | +$740K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.24M | 0.45% |
9,858
-1,817
| -16% | -$229K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.45% |
+22,940
| New | +$1.24M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.44% |
24,008
-11,377
| -32% | -$577K |
|
49
Intel
INTC
$105B
| $1.22M | 0.44% |
21,641
+1,233
| +6% | +$69.2K |
|
50
Broadcom
AVGO
$1.42T
| $1.19M | 0.43% |
2,496
+8
| +0.3% | +$3.81K |
|