PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.67%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+35%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Amazon
AMZN
|
$3.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36M |
| 5 |
Tesla
TSLA
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$389K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 4 |
Wells Fargo
WFC
|
$322K |
| 5 |
Inovio Pharmaceuticals
INO
|
$308K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $840K | 0.42% |
6,038
+944
| +19% | +$131K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $789K | 0.4% |
20,390
-813
| -4% | -$31.5K |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $788K | 0.4% |
16,731
+5,881
| +54% | +$277K |
|
54
Costco
COST
$421B
| $757K | 0.38% |
2,127
+1,259
| +145% | +$448K |
|
55
Twilio
TWLO
$16.1B
| $737K | 0.37% |
2,981
+421
| +16% | +$104K |
|
56
Starbucks
SBUX
$99.2B
| $735K | 0.37% |
8,567
+4,507
| +111% | +$387K |
|
57
Mitek Systems
MITK
$444M
| $720K | 0.36% |
56,350
-1,453
| -3% | -$18.6K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $717K | 0.36% |
6,942
+23
| +0.3% | +$2.38K |
|
59
First Trust Cloud Computing ETF
SKYY
$3.03B
| $710K | 0.36% |
9,075
+934
| +11% | +$73.1K |
|
60
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $708K | 0.35% |
6,677
-398
| -6% | -$42.2K |
|
61
Walmart
WMT
$793B
| $699K | 0.35% |
5,005
+2,763
| +123% | +$386K |
|
62
FS KKR Capital
FSK
$5.06B
| $689K | 0.35% |
43,237
-14,314
| -25% | -$228K |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $665K | 0.33% |
5,974
+1,885
| +46% | +$210K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $663K | 0.33% |
2,153
-646
| -23% | -$199K |
|
65
Advanced Micro Devices
AMD
$263B
| $662K | 0.33% |
8,102
+316
| +4% | +$25.8K |
|
66
Qorvo
QRVO
$8.42B
| $661K | 0.33% |
+5,109
| New | +$661K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $656K | 0.33% |
5,592
+200
| +4% | +$23.5K |
|
68
SBA Communications
SBAC
$21.4B
| $653K | 0.33% |
2,051
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $653K | 0.33% |
11,370
+25
| +0.2% | +$1.44K |
|
70
Vanguard Total Bond Market
BND
$133B
| $652K | 0.33% |
7,382
+706
| +11% | +$62.4K |
|
71
Zoom
ZM
$25B
| $636K | 0.32% |
+1,352
| New | +$636K |
|
72
iShares MSCI China ETF
MCHI
$7.91B
| $622K | 0.31% |
8,410
-1,731
| -17% | -$128K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $620K | 0.31% |
4,577
+1,559
| +52% | +$211K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $619K | 0.31% |
15,518
+6,086
| +65% | +$243K |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $618K | 0.31% |
6,770
-15,460
| -70% | -$1.41M |
|