PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
98
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.26M | 0.4% |
12,035
+173
| +1% | +$18K |
|
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.24M | 0.39% |
+17,528
| New | +$1.24M |
|
53
PepsiCo
PEP
$203B
| $1.23M | 0.39% |
7,307
+83
| +1% | +$13.9K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.38% |
21,776
-2,703
| -11% | -$151K |
|
55
FS KKR Capital
FSK
$5.06B
| $1.13M | 0.36% |
49,315
+9,376
| +23% | +$214K |
|
56
Mastercard
MA
$536B
| $1.11M | 0.35% |
3,110
-97
| -3% | -$34.6K |
|
57
Salesforce
CRM
$245B
| $1.09M | 0.35% |
5,158
-67
| -1% | -$14.2K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 0.34% |
6,808
-859
| -11% | -$137K |
|
59
UnitedHealth
UNH
$279B
| $1.08M | 0.34% |
2,122
+5
| +0.2% | +$2.54K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.06M | 0.33% |
7,857
+3,034
| +63% | +$408K |
|
61
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.05M | 0.33% |
17,904
+57
| +0.3% | +$3.34K |
|
62
Intel
INTC
$105B
| $1.04M | 0.33% |
21,063
-1,415
| -6% | -$70K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $991K | 0.31% |
7,260
+111
| +2% | +$15.2K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $977K | 0.31% |
15,419
+2
| +0% | +$127 |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $958K | 0.3% |
19,056
-7,537
| -28% | -$379K |
|
66
Intuitive Surgical
ISRG
$158B
| $956K | 0.3% |
3,165
| – | – |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $947K | 0.3% |
15,860
+6,262
| +65% | +$374K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $926K | 0.29% |
18,536
-7,992
| -30% | -$399K |
|
69
SPDR Gold Trust
GLD
$111B
| $920K | 0.29% |
5,097
+30
| +0.6% | +$5.42K |
|
70
Walmart
WMT
$793B
| $918K | 0.29% |
6,172
-192
| -3% | -$28.6K |
|
71
Procter & Gamble
PG
$370B
| $900K | 0.28% |
5,889
+65
| +1% | +$9.93K |
|
72
Mitek Systems
MITK
$444M
| $886K | 0.28% |
60,520
-850
| -1% | -$12.4K |
|
73
Starbucks
SBUX
$99.2B
| $852K | 0.27% |
9,334
+44
| +0.5% | +$4.02K |
|
74
Global X Conscious Companies ETF
KRMA
$670M
| $848K | 0.27% |
26,197
+5,202
| +25% | +$168K |
|
75
First Trust Cloud Computing ETF
SKYY
$3.03B
| $830K | 0.26% |
9,164
-57
| -0.6% | -$5.16K |
|