PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.44M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.79M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.93M |
| 4 |
Broadcom
AVGO
|
$2.56M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.67M | 0.86% | 115,310 +7,155 | +7% | +$414K |
|
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.47M | 0.84% | 257,323 +236,134 | +1,114% | +$5.93M |
|
28
Vanguard Value ETF
VTV
$144B
| $6.44M | 0.83% | 36,868 +2,368 | +7% | +$413K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.36M | 0.82% | 72,489 -10,295 | -12% | -$903K |
|
30
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $5.78M | 0.75% | 139,741 +40,878 | +41% | +$1.69M |
|
31
Blue Owl Capital
OBDC
$7.33B
| $5.48M | 0.71% | 375,939 -7,604 | -2% | -$111K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.7% | 11,755 -331 | -3% | -$152K |
|
33
Tesla
TSLA
$1.08T
| $5.29M | 0.68% | 20,207 +3,423 | +20% | +$896K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.98M | 0.64% | 62,629 -455 | -0.7% | -$36.2K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 0.64% | 34,513 +1,220 | +4% | +$173K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.8M | 0.62% | 52,329 -4,094 | -7% | -$376K |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.72M | 0.61% | 51,949 -12,651 | -20% | -$1.15M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 0.57% | 7,628 +333 | +5% | +$191K |
|
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.05M | 0.52% | 39,443 +2,086 | +6% | +$214K |
|
40
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4M | 0.52% | 40,766 +1,174 | +3% | +$115K |
|
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.96M | 0.51% | 17,545 +9,937 | +131% | +$2.24M |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.9M | 0.51% | 94,679 +5,500 | +6% | +$226K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.9M | 0.5% | 134,061 -7,377 | -5% | -$214K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.5% | 61,984 +200 | +0.3% | +$12.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 0.49% | 32,347 +5,550 | +21% | +$649K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.49% | 22,641 -58 | -0.3% | -$9.62K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.45% | 20,947 +33 | +0.2% | +$5.52K |
|
48
Costco
COST
$418B
| $3.42M | 0.44% | 3,857 -310 | -7% | -$275K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.34M | 0.43% | 73,352 -29,145 | -28% | -$1.33M |
|
50
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $3.33M | 0.43% | 97,287 -2,778 | -3% | -$95.1K |
|