PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.44M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.79M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.93M |
| 4 |
Broadcom
AVGO
|
$2.56M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.15M | 0.41% | 410,543 +16,522 | +4% | +$127K |
|
52
Coca-Cola
KO
$297B
| $3.15M | 0.41% | 43,814 -224 | -0.5% | -$16.1K |
|
|
CRF
53
Cornerstone Total Return Fund
CRF
$1.21B
| $3.06M | 0.4% | 378,680 -1,515 | -0.4% | -$12.3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.39% | 57,341 +1,041 | +2% | +$55K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.39% | 7,916 +8 | +0.1% | +$3K |
|
56
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $2.97M | 0.38% | 71,133 -50,222 | -41% | -$2.1M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.88M | 0.37% | 21,247 +4,944 | +30% | +$670K |
|
|
58
Broadcom
AVGO
$1.4T
| $2.85M | 0.37% | 16,546 +14,836 | +868% | +$2.56M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.7M | 0.35% | 90,368 +8,398 | +10% | +$251K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.52M | 0.33% | 14,060 +3,240 | +30% | +$581K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.5M | 0.32% | 45,494 +734 | +2% | +$40.3K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.38M | 0.31% | 23,877 -1,440 | -6% | -$143K |
|
63
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $2.36M | 0.31% | 70,087 +14,375 | +26% | +$485K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.3% | 11,687 -624 | -5% | -$124K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.3% | 14,976 +2,918 | +24% | +$449K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.3M | 0.3% | 55,646 -11,379 | -17% | -$470K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.29% | 4,233 -64 | -1% | -$33.8K |
|
68
Chevron
CVX
$324B
| $2.14M | 0.28% | 14,521 +103 | +0.7% | +$15.2K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.04M | 0.26% | 40,234 -5,995 | -13% | -$304K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.25% | 15,398 +37 | +0.2% | +$4.67K |
|
71
JPMorgan Chase
JPM
$829B
| $1.94M | 0.25% | 9,204 -267 | -3% | -$56.3K |
|
72
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $1.94M | 0.25% | 84,421 -24,023 | -22% | -$551K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 0.25% | 8,149 -2,777 | -25% | -$659K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.25% | 24,468 -9,052 | -27% | -$707K |
|
75
Enovix
ENVX
$1.89B
| $1.9M | 0.25% | 203,556 +167,356 | +462% | +$1.56M |
|