PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+9.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
364
New
35
Increased
132
Reduced
151
Closed
17
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.21M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.97M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.68M | 0.41% |
43,877
+1,013
| +2% | +$62K |
|
52
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $2.47M | 0.37% |
70,254
-3,717
| -5% | -$131K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.43M | 0.37% |
22,000
-4,493
| -17% | -$497K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.39M | 0.36% |
43,979
+2,195
| +5% | +$119K |
|
55
Tesla
TSLA
$1.08T
| $2.37M | 0.36% |
13,494
-4,104
| -23% | -$721K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.35% |
64,483
+786
| +1% | +$28.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.35% |
12,760
-39
| -0.3% | -$7.12K |
|
58
Chevron
CVX
$318B
| $2.3M | 0.35% |
14,557
+910
| +7% | +$144K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.34% |
44,450
-6,078
| -12% | -$307K |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.24M | 0.34% |
80,077
+24,347
| +44% | +$681K |
|
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.18M | 0.33% |
23,386
-2,072
| -8% | -$193K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.08M | 0.32% |
82,439
-3,420
| -4% | -$86.5K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.31% |
4,277
+129
| +3% | +$62K |
|
64
Walt Disney
DIS
$211B
| $2M | 0.3% |
16,342
-1,018
| -6% | -$125K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.98M | 0.3% |
15,709
-12
| -0.1% | -$1.51K |
|
66
VanEck Oil Services ETF
OIH
$862M
| $1.94M | 0.29% |
5,755
-52
| -0.9% | -$17.5K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 0.29% |
16,476
-1,462
| -8% | -$168K |
|
68
Costco
COST
$421B
| $1.83M | 0.28% |
2,495
+46
| +2% | +$33.7K |
|
69
JPMorgan Chase
JPM
$824B
| $1.82M | 0.28% |
9,065
-325
| -3% | -$65.1K |
|
70
Broadcom
AVGO
$1.42T
| $1.82M | 0.28% |
1,369
+129
| +10% | +$171K |
|
71
PepsiCo
PEP
$203B
| $1.72M | 0.26% |
9,815
+115
| +1% | +$20.1K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.71M | 0.26% |
10,430
+938
| +10% | +$154K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.7M | 0.26% |
29,293
+951
| +3% | +$55.2K |
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.25% |
9,541
-23,688
| -71% | -$4.01M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.54M | 0.23% |
7,373
-4
| -0.1% | -$834 |
|