PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.38%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
231
New
32
Increased
97
Reduced
64
Closed
27
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.97M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.62M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
Shopify
SHOP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $852K | 0.39% |
+11,616
| New | +$852K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $837K | 0.38% |
19,481
-168
| -0.9% | -$7.22K |
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $822K | 0.37% |
17,288
+197
| +1% | +$9.37K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $813K | 0.37% |
5,993
-4,277
| -42% | -$580K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $808K | 0.37% |
16,103
-2,370
| -13% | -$119K |
|
56
SPDR Gold Trust
GLD
$111B
| $807K | 0.37% |
5,218
+195
| +4% | +$30.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $796K | 0.36% |
6,704
+972
| +17% | +$115K |
|
58
Home Depot
HD
$406B
| $755K | 0.34% |
2,737
-2,152
| -44% | -$594K |
|
59
Procter & Gamble
PG
$370B
| $735K | 0.33% |
5,825
+133
| +2% | +$16.8K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $732K | 0.33% |
5,413
+655
| +14% | +$88.6K |
|
61
Intercontinental Exchange
ICE
$100B
| $710K | 0.32% |
7,861
-2,389
| -23% | -$216K |
|
62
Johnson & Johnson
JNJ
$429B
| $703K | 0.32% |
4,302
+935
| +28% | +$153K |
|
63
Costco
COST
$421B
| $703K | 0.32% |
1,488
-996
| -40% | -$471K |
|
64
Walmart
WMT
$793B
| $700K | 0.32% |
5,395
-912
| -14% | -$118K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $672K | 0.3% |
30,231
+448
| +2% | +$9.96K |
|
66
Global X Conscious Companies ETF
KRMA
$670M
| $669K | 0.3% |
26,226
+24
| +0.1% | +$612 |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $654K | 0.3% |
16,826
+3,682
| +28% | +$143K |
|
68
Chevron
CVX
$318B
| $636K | 0.29% |
4,428
+416
| +10% | +$59.8K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $622K | 0.28% |
+26,969
| New | +$622K |
|
70
Mastercard
MA
$536B
| $603K | 0.27% |
2,121
-989
| -32% | -$281K |
|
71
Bank of America
BAC
$371B
| $599K | 0.27% |
19,833
+3,114
| +19% | +$94.1K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $596K | 0.27% |
14,988
-831
| -5% | -$33K |
|
73
Amgen
AMGN
$153B
| $593K | 0.27% |
2,632
+511
| +24% | +$115K |
|
74
Visa
V
$681B
| $575K | 0.26% |
3,238
-4,296
| -57% | -$763K |
|
75
Mitek Systems
MITK
$444M
| $570K | 0.26% |
62,220
+1,250
| +2% | +$11.5K |
|