PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
110
Reduced
70
Closed
13
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 4 |
HEICO Class A
HEI.A
|
$740K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.02M | 0.71% |
12,348
+34
| +0.3% | +$5.56K |
|
27
Walt Disney
DIS
$211B
| $1.92M | 0.68% |
11,348
-955
| -8% | -$162K |
|
28
Blue Owl Capital
OBDC
$7.27B
| $1.9M | 0.67% |
134,092
+5,016
| +4% | +$70.9K |
|
29
iShares Gold Trust
IAU
$52.2B
| $1.86M | 0.66% |
55,780
+6,613
| +13% | +$221K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.77M | 0.62% |
7,340
+153
| +2% | +$36.8K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.59% |
5,790
+980
| +20% | +$285K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.56% |
594
-6
| -1% | -$16K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.56% |
3,947
+195
| +5% | +$78.3K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.56% |
15,351
-410
| -3% | -$42.2K |
|
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.58M | 0.56% |
17,291
+3,938
| +29% | +$359K |
|
36
VanEck Oil Services ETF
OIH
$862M
| $1.56M | 0.55% |
7,884
-710
| -8% | -$140K |
|
37
Visa
V
$681B
| $1.53M | 0.54% |
6,893
+24
| +0.3% | +$5.34K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.53% |
24,223
-3,807
| -14% | -$236K |
|
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.41M | 0.5% |
+4,173
| New | +$1.41M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.5% |
27,035
+4,095
| +18% | +$213K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.37M | 0.48% |
11,925
| – | – |
|
42
Salesforce
CRM
$245B
| $1.36M | 0.48% |
5,005
+416
| +9% | +$113K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.48% |
3,155
+65
| +2% | +$27.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.46% |
17,904
+2,280
| +15% | +$167K |
|
45
TSMC
TSM
$1.2T
| $1.31M | 0.46% |
11,716
-86
| -0.7% | -$9.59K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.46% |
13,174
+1,049
| +9% | +$103K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.44% |
9,748
-110
| -1% | -$14K |
|
48
Broadcom
AVGO
$1.42T
| $1.24M | 0.44% |
2,548
+52
| +2% | +$25.2K |
|
49
PayPal
PYPL
$66.5B
| $1.19M | 0.42% |
4,559
-49
| -1% | -$12.8K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.17M | 0.41% |
15,401
+6,239
| +68% | +$472K |
|