PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+14.05%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Merck
MRK
|
$925K |
| 5 |
Zoom
ZM
|
$636K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $635K | 0.27% |
5,819
+1,665
| +40% | +$182K |
|
77
Teradyne
TER
$19B
| $630K | 0.27% |
5,255
-45
| -0.8% | -$5.4K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $622K | 0.27% |
+10,361
| New | +$622K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $615K | 0.26% |
14,650
+2,199
| +18% | +$92.3K |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $613K | 0.26% |
+4,924
| New | +$613K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $598K | 0.26% |
4,596
-996
| -18% | -$130K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $597K | 0.26% |
4,322
-255
| -6% | -$35.2K |
|
83
SBA Communications
SBAC
$21.4B
| $579K | 0.25% |
2,051
| – | – |
|
84
AT&T
T
$208B
| $548K | 0.23% |
19,037
+2,392
| +14% | +$68.9K |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $547K | 0.23% |
10,707
-6,321
| -37% | -$323K |
|
86
FS KKR Capital
FSK
$5.06B
| $538K | 0.23% |
32,498
-10,739
| -25% | -$178K |
|
87
ServiceNow
NOW
$191B
| $534K | 0.23% |
970
+7
| +0.7% | +$3.85K |
|
88
Red Rock Resorts
RRR
$3.68B
| $526K | 0.23% |
21,000
| – | – |
|
89
Verizon
VZ
$184B
| $521K | 0.22% |
8,870
-155
| -2% | -$9.1K |
|
90
MongoDB
MDB
$25.5B
| $512K | 0.22% |
1,425
| – | – |
|
91
Global X Conscious Companies ETF
KRMA
$670M
| $508K | 0.22% |
18,612
-2,389
| -11% | -$65.2K |
|
92
Adobe
ADBE
$148B
| $506K | 0.22% |
1,011
-28
| -3% | -$14K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $501K | 0.21% |
9,753
+1,990
| +26% | +$102K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $498K | 0.21% |
11,296
-683
| -6% | -$30.1K |
|
95
Intuitive Surgical
ISRG
$158B
| $465K | 0.2% |
568
-8
| -1% | -$6.55K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $463K | 0.2% |
2,913
-14
| -0.5% | -$2.23K |
|
97
iShares California Muni Bond ETF
CMF
$3.36B
| $454K | 0.19% |
7,232
| – | – |
|
98
CrowdStrike
CRWD
$104B
| $442K | 0.19% |
+2,088
| New | +$442K |
|
99
UnitedHealth
UNH
$279B
| $441K | 0.19% |
1,258
+1
| +0.1% | +$351 |
|
100
Nike
NKE
$110B
| $417K | 0.18% |
2,944
-381
| -11% | -$54K |
|