PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.62M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.13M | 0.4% | 123,088 +15,076 | +14% | +$506K |
|
52
Costco
COST
$418B
| $4.13M | 0.4% | 4,167 +150 | +4% | +$149K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.4% | 23,141 -101 | -0.4% | -$17.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 0.38% | 36,061 -720 | -2% | -$78.7K |
|
55
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.86M | 0.37% | 97,845 +85,795 | +712% | +$3.39M |
|
56
iShares Gold Trust
IAU
$50.6B
| $3.81M | 0.37% | 61,169 +9,398 | +18% | +$586K |
|
57
Enovix
ENVX
$1.89B
| $3.79M | 0.37% | 366,100 +122,278 | +50% | +$1.26M |
|
58
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.66M | 0.35% | 451,228 +14,271 | +3% | +$116K |
|
59
Netflix
NFLX
$513B
| $3.62M | 0.35% | 2,703 -49 | -2% | -$65.6K |
|
|
CRF
60
Cornerstone Total Return Fund
CRF
$1.21B
| $3.54M | 0.34% | 457,215 +51,075 | +13% | +$396K |
|
61
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.52M | 0.34% | 144,876 +14,200 | +11% | +$345K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.52M | 0.34% | 110,014 +41,067 | +60% | +$1.31M |
|
63
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.5M | 0.34% | 38,498 -5,153 | -12% | -$468K |
|
64
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.5M | 0.34% | 53,410 +39,435 | +282% | +$2.58M |
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $3.45M | 0.33% | 78,952 +4,006 | +5% | +$175K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.35M | 0.32% | +65,636 | New | +$3.35M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.31% | 52,480 -1,618 | -3% | -$100K |
|
68
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.18M | 0.31% | 86,113 +24,655 | +40% | +$910K |
|
69
Coca-Cola
KO
$297B
| $3.17M | 0.31% | 44,791 +864 | +2% | +$61.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.3% | 7,421 -700 | -9% | -$297K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.12M | 0.3% | 57,285 +3,443 | +6% | +$187K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.08M | 0.3% | 60,330 +990 | +2% | +$50.6K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 0.29% | 5,298 +82 | +2% | +$46.6K |
|
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.01M | 0.29% | 94,562 -2,433 | -3% | -$77.4K |
|
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.98M | 0.29% | +112,101 | New | +$2.98M |
|