PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.41% | 26,797 +4,797 | +22% | +$512K |
|
52
Coca-Cola
KO
$297B
| $2.8M | 0.4% | 44,038 +161 | +0.4% | +$10.2K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.4% | 56,300 +1,989 | +4% | +$98.3K |
|
54
Broadcom
AVGO
$1.4T
| $2.75M | 0.39% | 1,710 +341 | +25% | +$547K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.36% | 67,025 +2,542 | +4% | +$95.8K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.48M | 0.35% | 44,760 +781 | +2% | +$43.3K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.35% | 33,520 +19,712 | +143% | +$1.43M |
|
58
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $2.43M | 0.35% | 108,444 -22,372 | -17% | -$502K |
|
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.34% | 10,926 +7,170 | +191% | +$1.56M |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.37M | 0.34% | 81,970 +1,893 | +2% | +$54.7K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.33M | 0.33% | 46,229 +1,779 | +4% | +$89.8K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.29M | 0.33% | 25,317 +1,931 | +8% | +$175K |
|
63
Chevron
CVX
$324B
| $2.26M | 0.32% | 14,418 -139 | -1% | -$21.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.32% | 12,311 -449 | -4% | -$82K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.31% | 4,297 +20 | +0.5% | +$10K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.99M | 0.28% | 16,303 +594 | +4% | +$72.4K |
|
67
JPMorgan Chase
JPM
$829B
| $1.92M | 0.27% | 9,471 +406 | +4% | +$82.1K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.85M | 0.26% | 10,820 +390 | +4% | +$66.6K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.83M | 0.26% | 15,361 -1,115 | -7% | -$133K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.83M | 0.26% | 72,777 -9,662 | -12% | -$242K |
|
71
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $1.79M | 0.25% | 55,712 -14,542 | -21% | -$466K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.25% | 12,058 +2,867 | +31% | +$418K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 0.25% | 7,608 +235 | +3% | +$53.2K |
|
74
Palo Alto Networks
PANW
$127B
| $1.69M | 0.24% | 4,992 +21 | +0.4% | +$7.12K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.24% | 29,288 -5 | -0% | -$288 |
|