PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.7%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $7.82M | 0.88% | 21,082 +299 | +1% | +$111K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $7.49M | 0.84% | 13,808 +54 | +0.4% | +$29.3K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.19M | 0.81% | 78,972 +73,469 | +1,335% | +$6.69M |
|
29
Vanguard Value ETF
VTV
$144B
| $6.91M | 0.78% | 40,008 +473 | +1% | +$81.7K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.91M | 0.78% | 129,602 -62,420 | -33% | -$3.33M |
|
31
Tesla
TSLA
$1.08T
| $6.65M | 0.75% | 25,666 +3,538 | +16% | +$917K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.07M | 0.68% | 89,221 -55,842 | -38% | -$3.8M |
|
33
Blue Owl Capital
OBDC
$7.33B
| $5.93M | 0.67% | 404,584 +14,578 | +4% | +$214K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 0.62% | 9,554 +1,881 | +25% | +$1.08M |
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5M | 0.56% | 54,553 +3,565 | +7% | +$326K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.99M | 0.56% | 97,473 -34,783 | -26% | -$1.78M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.93M | 0.55% | 36,307 +1,302 | +4% | +$177K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.63M | 0.52% | 113,602 -40,096 | -26% | -$1.63M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.62M | 0.52% | 22,853 +8,246 | +56% | +$1.67M |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.55M | 0.51% | 49,598 -1,861 | -4% | -$171K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.5% | 28,596 +5,306 | +23% | +$821K |
|
42
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.07M | 0.46% | 40,967 -64 | -0.2% | -$6.36K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.91M | 0.44% | 43,651 -1,772 | -4% | -$159K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 0.43% | 18,648 +871 | +5% | +$180K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 0.43% | 36,781 +2,041 | +6% | +$213K |
|
46
Costco
COST
$418B
| $3.8M | 0.43% | 4,017 +238 | +6% | +$225K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.41% | 23,242 +1,769 | +8% | +$276K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.54M | 0.4% | 27,004 +2,999 | +12% | +$393K |
|
49
Broadcom
AVGO
$1.4T
| $3.49M | 0.39% | 20,872 +2,897 | +16% | +$485K |
|
50
Innovator Equity Managed Floor ETF
SFLR
$981M
| $3.39M | 0.38% | 108,012 +24,742 | +30% | +$777K |
|