PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.19%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Amazon
AMZN
|
$7.18M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$5.94M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.05M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$4.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375K | 0.3% | +999 | New | +$375K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $374K | 0.3% | +4,083 | New | +$374K |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $372K | 0.29% | +5,100 | New | +$372K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.29% | +3,941 | New | +$366K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $364K | 0.29% | +7,204 | New | +$364K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.28% | +1,732 | New | +$357K |
|
82
Lockheed Martin
LMT
$106B
| $357K | 0.28% | +916 | New | +$357K |
|
83
Cisco
CSCO
$274B
| $354K | 0.28% | +7,378 | New | +$354K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $354K | 0.28% | +3,607 | New | +$354K |
|
85
Amgen
AMGN
$155B
| $353K | 0.28% | +1,466 | New | +$353K |
|
86
UnitedHealth
UNH
$281B
| $349K | 0.28% | +1,187 | New | +$349K |
|
87
Visa
V
$683B
| $345K | 0.27% | +1,843 | New | +$345K |
|
88
Tesla
TSLA
$1.08T
| $342K | 0.27% | +818 | New | +$342K |
|
89
Booking.com
BKNG
$181B
| $339K | 0.27% | +166 | New | +$339K |
|
90
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $339K | 0.27% | +11,200 | New | +$339K |
|
91
ServiceNow
NOW
$190B
| $336K | 0.27% | +1,193 | New | +$336K |
|
92
Advanced Micro Devices
AMD
$264B
| $318K | 0.25% | +6,950 | New | +$318K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.25% | +982 | New | +$318K |
|
94
Intuitive Surgical
ISRG
$170B
| $312K | 0.25% | +528 | New | +$312K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $312K | 0.25% | +6,173 | New | +$312K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $311K | 0.25% | +2,441 | New | +$311K |
|
97
Corpay
CPAY
$23B
| $311K | 0.25% | +1,078 | New | +$311K |
|
98
Salesforce
CRM
$245B
| $306K | 0.24% | +1,880 | New | +$306K |
|
99
Starbucks
SBUX
$100B
| $289K | 0.23% | +3,291 | New | +$289K |
|
100
LKQ Corp
LKQ
$8.39B
| $287K | 0.23% | +8,043 | New | +$287K |
|