PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
77
Reduced
86
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.25M | 0.88% |
61,047
-552
| -0.9% | -$20.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.22M | 0.87% |
24,048
-2,527
| -10% | -$233K |
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.99M | 0.78% |
46,198
+20,491
| +80% | +$884K |
|
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.77M | 0.69% |
23,066
+1,223
| +6% | +$93.7K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $1.71M | 0.67% |
5,243
-55
| -1% | -$18K |
|
31
Broadcom
AVGO
$1.42T
| $1.7M | 0.67% |
3,509
+64
| +2% | +$31K |
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.66M | 0.65% |
26,028
+2,792
| +12% | +$178K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.65% |
10,270
+437
| +4% | +$70.3K |
|
|
34
iShares Gold Trust
IAU
$52.2B
| $1.63M | 0.64% |
+47,640
| New | +$1.63M |
|
35
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.6% |
19,886
-1,745
| -8% | -$134K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.59% |
11,700
+1,016
| +10% | +$130K |
|
37
Visa
V
$681B
| $1.48M | 0.58% |
7,534
-134
| -2% | -$26.4K |
|
38
JPMorgan Chase
JPM
$824B
| $1.42M | 0.55% |
12,637
+326
| +3% | +$36.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.54% |
634
+27
| +4% | +$59K |
|
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.35M | 0.53% |
21,733
+4,205
| +24% | +$261K |
|
41
Home Depot
HD
$406B
| $1.34M | 0.52% |
4,889
+679
| +16% | +$186K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.52% |
4,313
+10
| +0.2% | +$3.08K |
|
43
VanEck Oil Services ETF
OIH
$862M
| $1.33M | 0.52% |
5,714
-24
| -0.4% | -$5.57K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.5% |
18,212
-634
| -3% | -$44.5K |
|
45
PepsiCo
PEP
$203B
| $1.23M | 0.48% |
7,353
+46
| +0.6% | +$7.66K |
|
46
Costco
COST
$421B
| $1.19M | 0.47% |
2,484
+65
| +3% | +$31.2K |
|
47
Walt Disney
DIS
$211B
| $1.17M | 0.46% |
12,434
+864
| +7% | +$81.2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.44% |
17,370
-308
| -2% | -$19.9K |
|
49
UnitedHealth
UNH
$279B
| $1.07M | 0.42% |
2,077
-45
| -2% | -$23.1K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.42% |
33,816
-3,306
| -9% | -$104K |
|