PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$19.7M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$997K |
| 4 |
TSMC
TSM
|
$800K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $1.12M | 0.44% |
4,624
-47
| -1% | -$11.4K |
|
52
Alibaba
BABA
$312B
| $1.06M | 0.42% |
4,680
-697
| -13% | -$158K |
|
53
iShares MSCI China ETF
MCHI
$7.78B
| $1.04M | 0.41% |
12,767
| – | – |
|
54
Boeing
BA
$174B
| $1.02M | 0.4% |
3,993
+370
| +10% | +$94.2K |
|
55
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.01M | 0.4% |
7,476
+427
| +6% | +$57.9K |
|
56
DocuSign
DOCU
$15.4B
| $997K | 0.39% |
4,924
+262
| +6% | +$53K |
|
|
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $997K | 0.39% |
+10,214
| New | +$997K |
|
58
Advanced Micro Devices
AMD
$263B
| $988K | 0.39% |
12,592
-11,110
| -47% | -$872K |
|
59
PepsiCo
PEP
$201B
| $988K | 0.39% |
6,986
+11
| +0.2% | +$1.56K |
|
60
First Trust Cloud Computing ETF
SKYY
$3.05B
| $986K | 0.39% |
10,292
+1,079
| +12% | +$103K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $976K | 0.39% |
13,206
+1,515
| +13% | +$112K |
|
62
Qorvo
QRVO
$8.54B
| $956K | 0.38% |
5,231
+101
| +2% | +$18.5K |
|
63
Salesforce
CRM
$233B
| $950K | 0.38% |
4,483
+284
| +7% | +$60.2K |
|
64
Starbucks
SBUX
$98.9B
| $940K | 0.37% |
8,598
-148
| -2% | -$16.2K |
|
65
Costco
COST
$424B
| $860K | 0.34% |
2,440
+267
| +12% | +$94.1K |
|
66
Mitek Systems
MITK
$441M
| $835K | 0.33% |
57,270
+2,170
| +4% | +$31.6K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $822K | 0.32% |
11,882
-836
| -7% | -$57.8K |
|
68
Procter & Gamble
PG
$373B
| $816K | 0.32% |
6,030
-11
| -0.2% | -$1.49K |
|
69
Adobe
ADBE
$146B
| $804K | 0.32% |
1,691
+680
| +67% | +$323K |
|
|
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $782K | 0.31% |
+11,520
| New | +$782K |
|
71
Intuitive Surgical
ISRG
$163B
| $780K | 0.31% |
3,165
+1,461
| +86% | +$360K |
|
72
Honeywell
HON
$137B
| $765K | 0.3% |
3,525
-71
| -2% | -$15.4K |
|
73
Walmart
WMT
$805B
| $741K | 0.29% |
16,365
-300
| -2% | -$13.6K |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $731K | 0.29% |
10,389
+3,614
| +53% | +$254K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $721K | 0.28% |
5,920
-638
| -10% | -$77.7K |
|