PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.7%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 0.37% | 65,307 +2,632 | +4% | +$134K |
|
52
Palantir
PLTR
$372B
| $3.25M | 0.37% | 38,511 +1,831 | +5% | +$155K |
|
53
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.25M | 0.37% | 436,957 +2,280 | +0.5% | +$16.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.36% | 54,098 -4,229 | -7% | -$247K |
|
55
Coca-Cola
KO
$297B
| $3.15M | 0.35% | 43,927 +172 | +0.4% | +$12.3K |
|
56
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.14M | 0.35% | +130,676 | New | +$3.14M |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.1M | 0.35% | 39,518 -13,769 | -26% | -$1.08M |
|
58
iShares Gold Trust
IAU
$50.6B
| $3.05M | 0.34% | 51,771 +24,800 | +92% | +$1.46M |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.02M | 0.34% | +59,340 | New | +$3.02M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.33% | 8,121 +1,395 | +21% | +$504K |
|
|
CRF
61
Cornerstone Total Return Fund
CRF
$1.21B
| $2.92M | 0.33% | 406,140 +3,487 | +0.9% | +$25K |
|
62
Capital Group Growth ETF
CGGR
$15.3B
| $2.9M | 0.33% | 84,796 +65,157 | +332% | +$2.23M |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.88M | 0.32% | 96,995 +1,066 | +1% | +$31.7K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.81M | 0.32% | 33,880 -15,971 | -32% | -$1.33M |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.79M | 0.31% | 53,842 +266 | +0.5% | +$13.8K |
|
66
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.73M | 0.31% | 74,946 +8,547 | +13% | +$311K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 0.3% | 5,216 +500 | +11% | +$257K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $2.68M | 0.3% | +9,874 | New | +$2.68M |
|
69
Visa
V
$683B
| $2.67M | 0.3% | 7,606 +1,294 | +21% | +$453K |
|
70
Netflix
NFLX
$513B
| $2.57M | 0.29% | 2,752 +1,013 | +58% | +$945K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.52M | 0.28% | 56,548 -6,157 | -10% | -$275K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.45M | 0.28% | 31,749 -4,773 | -13% | -$368K |
|
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $2.43M | 0.27% | 111,117 +35,486 | +47% | +$776K |
|
74
JPMorgan Chase
JPM
$829B
| $2.38M | 0.27% | 9,719 +434 | +5% | +$106K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.28M | 0.26% | 28,736 -9,402 | -25% | -$747K |
|