PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Merck
MRK
|
$925K |
| 5 |
Zoom
ZM
|
$636K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $995K | 0.43% |
19,974
-37
| -0.2% | -$1.84K |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| $992K | 0.42% |
7,049
+1,075
| +18% | +$151K |
|
53
Mitek Systems
MITK
$444M
| $980K | 0.42% |
55,100
-1,250
| -2% | -$22.2K |
|
54
Starbucks
SBUX
$99.2B
| $936K | 0.4% |
8,746
+179
| +2% | +$19.2K |
|
55
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $935K | 0.4% |
6,634
-43
| -0.6% | -$6.06K |
|
56
Salesforce
CRM
$245B
| $934K | 0.4% |
4,199
+169
| +4% | +$37.6K |
|
57
Twilio
TWLO
$16.1B
| $932K | 0.4% |
2,753
-228
| -8% | -$77.2K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.03B
| $876K | 0.38% |
9,213
+138
| +2% | +$13.1K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $863K | 0.37% |
12,718
-32,345
| -72% | -$2.19M |
|
60
Qorvo
QRVO
$8.42B
| $853K | 0.37% |
5,130
+21
| +0.4% | +$3.49K |
|
61
Procter & Gamble
PG
$370B
| $841K | 0.36% |
6,041
+3
| +0% | +$418 |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $824K | 0.35% |
18,374
+2,856
| +18% | +$128K |
|
63
Costco
COST
$421B
| $819K | 0.35% |
2,173
+46
| +2% | +$17.3K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $801K | 0.34% |
11,691
+321
| +3% | +$22K |
|
65
Walmart
WMT
$793B
| $801K | 0.34% |
5,555
+550
| +11% | +$79.3K |
|
|
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $787K | 0.34% |
+34,488
| New | +$787K |
|
67
Boeing
BA
$176B
| $775K | 0.33% |
3,623
+397
| +12% | +$84.9K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $774K | 0.33% |
+22,515
| New | +$774K |
|
69
Honeywell
HON
$136B
| $765K | 0.33% |
3,596
-40
| -1% | -$8.51K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $762K | 0.33% |
6,558
-384
| -6% | -$44.6K |
|
71
HEICO Class A
HEI.A
$34.9B
| $732K | 0.31% |
6,250
| – | – |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $692K | 0.3% |
14,897
+7,978
| +115% | +$371K |
|
73
Trade Desk
TTD
$26.3B
| $689K | 0.3% |
+860
| New | +$689K |
|
74
Vanguard Total Bond Market
BND
$133B
| $653K | 0.28% |
7,407
+25
| +0.3% | +$2.2K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $651K | 0.28% |
15,456
-4,934
| -24% | -$208K |
|