PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+28.45%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.43M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$412K |
| 5 |
Twilio
TWLO
|
$396K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.85% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $644K | 0.44% |
10,770
+501
| +5% | +$30K |
|
52
Verizon
VZ
$184B
| $641K | 0.43% |
11,621
+499
| +4% | +$27.5K |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $640K | 0.43% |
16,131
+9,616
| +148% | +$382K |
|
54
Tesla
TSLA
$1.08T
| $639K | 0.43% |
592
-86
| -13% | -$92.8K |
|
55
SBA Communications
SBAC
$21.4B
| $611K | 0.41% |
2,051
| – | – |
|
56
Procter & Gamble
PG
$370B
| $609K | 0.41% |
5,094
+23
| +0.5% | +$2.75K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $608K | 0.41% |
11,345
+1,032
| +10% | +$55.3K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.03B
| $607K | 0.41% |
+8,141
| New | +$607K |
|
59
Vanguard Total Bond Market
BND
$133B
| $590K | 0.4% |
6,676
+1,189
| +22% | +$105K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $563K | 0.38% |
5,392
+720
| +15% | +$75.2K |
|
|
61
Twilio
TWLO
$16.1B
| $562K | 0.38% |
2,560
-1,804
| -41% | -$396K |
|
62
Mitek Systems
MITK
$444M
| $555K | 0.38% |
57,803
-2,325
| -4% | -$22.3K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $526K | 0.36% |
10,850
-1,071
| -9% | -$51.9K |
|
64
HEICO Class A
HEI.A
$34.9B
| $524K | 0.35% |
6,445
| – | – |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $458K | 0.31% |
+4,089
| New | +$458K |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $450K | 0.3% |
7,232
-900
| -11% | -$56K |
|
67
Teradyne
TER
$19B
| $446K | 0.3% |
+5,280
| New | +$446K |
|
68
Global X Conscious Companies ETF
KRMA
$670M
| $426K | 0.29% |
19,299
+4,324
| +29% | +$95.4K |
|
69
Salesforce
CRM
$245B
| $416K | 0.28% |
2,219
+22
| +1% | +$4.12K |
|
70
Advanced Micro Devices
AMD
$263B
| $410K | 0.28% |
7,786
+546
| +8% | +$28.8K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $406K | 0.27% |
+3,018
| New | +$406K |
|
72
Visa
V
$681B
| $391K | 0.26% |
2,023
+52
| +3% | +$10.1K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $387K | 0.26% |
+13,818
| New | +$387K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $385K | 0.26% |
6,741
-4,647
| -41% | -$265K |
|
|
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $383K | 0.26% |
17,183
-89
| -0.5% | -$1.98K |
|