PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 1% |
25,996
+20
| +0.1% | +$1.89K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.4M | 0.97% |
61,614
+509
| +0.8% | +$19.8K |
|
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.99M | 0.81% |
25,349
-706
| -3% | -$55.5K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.97M | 0.8% |
14,524
+127
| +0.9% | +$17.3K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.9M | 0.77% |
71,577
+44,608
| +165% | +$1.18M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.89M | 0.77% |
+46,323
| New | +$1.89M |
|
32
Tesla
TSLA
$1.08T
| $1.86M | 0.75% |
15,066
-1,897
| -11% | -$234K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.85M | 0.75% |
26,705
+37
| +0.1% | +$2.56K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.75% |
20,905
-124
| -0.6% | -$10.9K |
|
35
VanEck Oil Services ETF
OIH
$862M
| $1.61M | 0.65% |
5,286
+27
| +0.5% | +$8.21K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.61% |
20,712
-360
| -2% | -$26K |
|
37
PepsiCo
PEP
$203B
| $1.42M | 0.58% |
7,862
+296
| +4% | +$53.5K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.56% |
18,420
+6,804
| +59% | +$507K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.54% |
14,911
+50
| +0.3% | +$4.44K |
|
40
Walt Disney
DIS
$211B
| $1.28M | 0.52% |
14,765
+1,320
| +10% | +$115K |
|
41
JPMorgan Chase
JPM
$824B
| $1.27M | 0.52% |
9,453
+352
| +4% | +$47.2K |
|
42
UnitedHealth
UNH
$279B
| $1.22M | 0.5% |
2,305
-89
| -4% | -$47.2K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.17M | 0.47% |
17,297
+1
| +0% | +$67 |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.13M | 0.46% |
8,323
+289
| +4% | +$39.3K |
|
45
FS KKR Capital
FSK
$5.06B
| $1.06M | 0.43% |
60,469
+4,385
| +8% | +$76.7K |
|
|
46
iShares Gold Trust
IAU
$52.2B
| $1.06M | 0.43% |
30,572
-15,474
| -34% | -$535K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.42% |
29,975
-1,925
| -6% | -$65.8K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $990K | 0.4% |
10,081
-242
| -2% | -$23.8K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $987K | 0.4% |
19,685
+3,582
| +22% | +$180K |
|
50
Home Depot
HD
$406B
| $957K | 0.39% |
3,030
+293
| +11% | +$92.6K |
|