PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
110
Reduced
70
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 5 |
HEICO Class A
HEI.A
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.15M | 0.41% |
21,647
+6
| +0% | +$319 |
|
52
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.14M | 0.4% |
14,637
+1,236
| +9% | +$96.6K |
|
53
Mastercard
MA
$535B
| $1.12M | 0.39% |
3,210
+43
| +1% | +$14.9K |
|
54
PepsiCo
PEP
$203B
| $1.09M | 0.38% |
7,216
+182
| +3% | +$27.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.08M | 0.38% |
7,254
+1,124
| +18% | +$168K |
|
56
Red Rock Resorts
RRR
$3.66B
| $1.08M | 0.38% |
21,000
| – | – |
|
57
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $1.06M | 0.37% |
18,623
-1,602
| -8% | -$91.1K |
|
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.06M | 0.37% |
17,645
+13,778
| +356% | +$825K |
|
59
Costco
COST
$419B
| $1.05M | 0.37% |
2,332
+18
| +0.8% | +$8.1K |
|
60
Intuitive Surgical
ISRG
$156B
| $1.05M | 0.37% |
1,055
-5
| -0.5% | -$4.97K |
|
61
Upstart Holdings
UPST
$6.28B
| $1.04M | 0.37% |
3,285
+1,168
| +55% | +$370K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.37% |
20,395
-3,613
| -15% | -$183K |
|
63
Mitek Systems
MITK
$444M
| $1.02M | 0.36% |
55,320
+1,200
| +2% | +$22.2K |
|
64
Boeing
BA
$175B
| $1.02M | 0.36% |
4,649
+161
| +4% | +$35.3K |
|
65
Twilio
TWLO
$16.1B
| $1.01M | 0.36% |
3,175
-40
| -1% | -$12.8K |
|
66
Qorvo
QRVO
$8.33B
| $996K | 0.35% |
5,941
+700
| +13% | +$117K |
|
67
Adobe
ADBE
$147B
| $989K | 0.35% |
1,716
+61
| +4% | +$35.2K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.01B
| $975K | 0.34% |
9,225
-27
| -0.3% | -$2.85K |
|
69
Home Depot
HD
$405B
| $974K | 0.34% |
2,961
+180
| +6% | +$59.2K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $969K | 0.34% |
13,472
+705
| +6% | +$50.7K |
|
71
Starbucks
SBUX
$98.4B
| $963K | 0.34% |
8,730
+318
| +4% | +$35.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $944K | 0.33% |
18,672
+14,009
| +300% | +$708K |
|
73
Procter & Gamble
PG
$368B
| $936K | 0.33% |
6,693
+103
| +2% | +$14.4K |
|
74
FS KKR Capital
FSK
$5.07B
| $911K | 0.32% |
41,329
+1,087
| +3% | +$24K |
|
75
Walmart
WMT
$788B
| $895K | 0.32% |
6,419
+451
| +8% | +$62.9K |
|