PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
105
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.37M | 0.74% |
56,455
+144
| +0.3% | +$6.04K |
|
27
Blue Owl Capital
OBDC
$7.27B
| $2.34M | 0.73% |
165,355
+31,263
| +23% | +$442K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.71% |
4,804
+1,649
| +52% | +$783K |
|
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.06M | 0.64% |
21,253
+3,962
| +23% | +$383K |
|
30
JPMorgan Chase
JPM
$824B
| $1.95M | 0.61% |
12,332
-16
| -0.1% | -$2.53K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.6% |
4,008
-1,063
| -21% | -$508K |
|
32
Broadcom
AVGO
$1.42T
| $1.91M | 0.6% |
2,864
+316
| +12% | +$211K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.56% |
32,241
+5,206
| +19% | +$288K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.54% |
601
+7
| +1% | +$20.3K |
|
35
Walt Disney
DIS
$211B
| $1.73M | 0.54% |
11,163
-185
| -2% | -$28.6K |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.72M | 0.54% |
49,398
-6,382
| -11% | -$222K |
|
37
Visa
V
$681B
| $1.66M | 0.52% |
7,646
+753
| +11% | +$163K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.63M | 0.51% |
11,925
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.51% |
5,057
-733
| -13% | -$235K |
|
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.57M | 0.49% |
19,559
+4,158
| +27% | +$333K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.52M | 0.47% |
4,181
+8
| +0.2% | +$2.91K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.46% |
24,479
+256
| +1% | +$15.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.45% |
17,864
-40
| -0.2% | -$3.23K |
|
44
TSMC
TSM
$1.2T
| $1.43M | 0.45% |
11,862
+146
| +1% | +$17.6K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.44% |
10,085
+337
| +3% | +$47.5K |
|
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.41M | 0.44% |
26,528
+12,031
| +83% | +$638K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.44% |
13,244
+70
| +0.5% | +$7.42K |
|
48
Home Depot
HD
$406B
| $1.39M | 0.43% |
3,351
+390
| +13% | +$162K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.43% |
16,758
+2,121
| +14% | +$176K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.42% |
26,593
+6,198
| +30% | +$312K |
|