PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.38%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
231
New
32
Increased
97
Reduced
64
Closed
27
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
Shopify
SHOP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 1.03% |
25,976
+1,928
| +8% | +$168K |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.24M | 1.02% |
20,090
+14,510
| +260% | +$1.62M |
|
|
28
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.97% |
17,245
+13,130
| +319% | +$1.62M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.11M | 0.96% |
61,105
+58
| +0.1% | +$2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.91% |
21,029
+18,644
| +782% | -$2.55M |
|
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.9M | 0.86% |
26,055
+2,989
| +13% | +$218K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.79% |
14,397
+2,697
| +23% | +$327K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.66M | 0.75% |
26,668
+640
| +2% | +$39.9K |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.45M | 0.66% |
46,046
-1,594
| -3% | -$50.3K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.65% |
14,861
+14,227
| +2,244% | +$210K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.63% |
21,072
+2,860
| +16% | +$189K |
|
37
Walt Disney
DIS
$211B
| $1.27M | 0.58% |
13,445
+1,011
| +8% | +$95.3K |
|
38
PepsiCo
PEP
$203B
| $1.24M | 0.56% |
7,566
+213
| +3% | +$34.8K |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.23M | 0.56% |
21,401
-332
| -2% | -$19.1K |
|
40
UnitedHealth
UNH
$279B
| $1.21M | 0.55% |
2,394
+317
| +15% | +$160K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.2M | 0.54% |
4,164
-149
| -3% | -$42.8K |
|
42
VanEck Oil Services ETF
OIH
$862M
| $1.11M | 0.5% |
5,259
-455
| -8% | -$96.1K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.5% |
30,261
+13,728
| +83% | +$499K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.49% |
17,296
-74
| -0.4% | -$4.6K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1M | 0.45% |
8,034
-817
| -9% | -$102K |
|
46
Invesco Active US Real Estate Fund
PSR
$54M
| $994K | 0.45% |
11,712
+6,514
| +125% | +$553K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $968K | 0.44% |
31,900
-1,916
| -6% | -$58.1K |
|
48
JPMorgan Chase
JPM
$824B
| $951K | 0.43% |
9,101
-3,536
| -28% | -$369K |
|
49
FS KKR Capital
FSK
$5.06B
| $951K | 0.43% |
56,084
+1,583
| +3% | +$26.8K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $855K | 0.39% |
10,323
-1,498
| -13% | -$124K |
|