PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
73
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 4 |
DocuSign
DOCU
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $1.19M | 0.43% |
20,225
+13,561
| +203% | +$797K |
|
52
Mastercard
MA
$535B
| $1.16M | 0.42% |
3,167
-93
| -3% | -$34K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.15M | 0.42% |
15,624
+3,742
| +31% | +$275K |
|
54
Salesforce
CRM
$244B
| $1.12M | 0.41% |
4,589
+106
| +2% | +$25.9K |
|
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.11M | 0.41% |
17,555
-692
| -4% | -$43.8K |
|
56
Boeing
BA
$175B
| $1.08M | 0.39% |
4,488
+495
| +12% | +$119K |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.06M | 0.39% |
13,401
+195
| +1% | +$15.5K |
|
58
Mitek Systems
MITK
$444M
| $1.04M | 0.38% |
54,120
-3,150
| -6% | -$60.6K |
|
59
PepsiCo
PEP
$203B
| $1.04M | 0.38% |
7,034
+48
| +0.7% | +$7.11K |
|
60
Qorvo
QRVO
$8.33B
| $1.03M | 0.37% |
5,241
+10
| +0.2% | +$1.96K |
|
61
iShares MSCI China ETF
MCHI
$7.92B
| $1.02M | 0.37% |
12,343
-424
| -3% | -$35K |
|
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $1.01M | 0.37% |
15,782
-6,400
| -29% | -$408K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.01B
| $980K | 0.36% |
9,252
-1,040
| -10% | -$110K |
|
64
Intuitive Surgical
ISRG
$156B
| $975K | 0.36% |
1,060
+5
| +0.5% | +$4.6K |
|
65
Adobe
ADBE
$147B
| $969K | 0.35% |
1,655
-36
| -2% | -$21.1K |
|
66
Starbucks
SBUX
$98.3B
| $941K | 0.34% |
8,412
-186
| -2% | -$20.8K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $935K | 0.34% |
12,767
+2,378
| +23% | +$174K |
|
68
Alibaba
BABA
$327B
| $927K | 0.34% |
4,088
-592
| -13% | -$134K |
|
69
Costco
COST
$419B
| $916K | 0.33% |
2,314
-126
| -5% | -$49.9K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $905K | 0.33% |
6,130
+1,783
| +41% | +$263K |
|
71
Red Rock Resorts
RRR
$3.66B
| $893K | 0.33% |
21,000
| – | – |
|
72
Procter & Gamble
PG
$368B
| $889K | 0.32% |
6,590
+560
| +9% | +$75.5K |
|
73
Home Depot
HD
$405B
| $887K | 0.32% |
2,781
-962
| -26% | -$307K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $875K | 0.32% |
7,970
-2,244
| -22% | -$246K |
|
75
FS KKR Capital
FSK
$5.07B
| $866K | 0.32% |
40,242
+10,097
| +33% | +$217K |
|