PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
-$3.71M
(-1.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
96
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.79% |
48,914
-1,457
| -3% | -$74.6K |
|
27
Advanced Micro Devices
AMD
$263B
| $2.36M | 0.75% |
21,631
+4,669
| +28% | +$510K |
|
28
Vanguard Information Technology ETF
VGT
$99.8B
| $2.21M | 0.7% |
5,298
-505
| -9% | -$210K |
|
29
Netflix
NFLX
$534B
| $2.2M | 0.7% |
5,880
+179
| +3% | +$67K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.18M | 0.69% |
9,833
+634
| +7% | +$141K |
|
31
Broadcom
AVGO
$1.44T
| $2.17M | 0.69% |
34,450
+5,810
| +20% | +$366K |
|
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.99M | 0.63% |
21,843
+590
| +3% | +$53.8K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $1.75M | 0.55% |
23,236
+3,677
| +19% | +$277K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.54% |
12,140
+120
| +1% | +$16.8K |
|
35
Visa
V
$679B
| $1.7M | 0.54% |
7,668
+22
| +0.3% | +$4.87K |
|
36
JPMorgan Chase
JPM
$835B
| $1.68M | 0.53% |
12,311
-21
| -0.2% | -$2.87K |
|
37
VanEck Oil Services ETF
OIH
$890M
| $1.62M | 0.51% |
5,738
+11
| +0.2% | +$3.1K |
|
38
Walt Disney
DIS
$214B
| $1.58M | 0.5% |
11,570
+407
| +4% | +$55.6K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.49M | 0.47% |
4,303
+122
| +3% | +$42.3K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.46% |
10,684
+599
| +6% | +$82.1K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.46% |
18,846
+982
| +5% | +$76.1K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.45% |
37,122
+11,748
| +46% | +$450K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.45% |
13,694
+450
| +3% | +$46.3K |
|
44
Costco
COST
$424B
| $1.4M | 0.44% |
2,419
+80
| +3% | +$46.1K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.38M | 0.44% |
17,678
+920
| +5% | +$71.8K |
|
46
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.43% |
10,250
-1,675
| -14% | -$221K |
|
47
Vanguard Growth ETF
VUG
$187B
| $1.29M | 0.41% |
4,465
-592
| -12% | -$170K |
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.28M | 0.41% |
+25,707
| New | +$1.28M |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.4% |
11,697
+7,808
| +201% | +$850K |
|
50
Home Depot
HD
$410B
| $1.26M | 0.4% |
4,210
+859
| +26% | +$256K |
|