PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$19.7M
(+8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$997K |
| 4 |
TSMC
TSM
|
$800K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.8B
| $710K | 0.28% |
6,250
| – | – |
|
77
ARK Innovation ETF
ARKK
$7.39B
| $703K | 0.28% |
5,859
+935
| +19% | +$112K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $702K | 0.28% |
16,203
+1,553
| +11% | +$67.3K |
|
79
iShares China Large-Cap ETF
FXI
$6.63B
| $695K | 0.27% |
14,885
-12
| -0.1% | -$560 |
|
80
Red Rock Resorts
RRR
$3.7B
| $684K | 0.27% |
21,000
| – | – |
|
81
C3.ai
AI
$2.15B
| $644K | 0.25% |
9,771
+6,990
| +251% | +$461K |
|
82
Teradyne
TER
$19.3B
| $638K | 0.25% |
5,245
-10
| -0.2% | -$1.22K |
|
83
Vanguard Total Bond Market
BND
$135B
| $621K | 0.25% |
7,328
-79
| -1% | -$6.7K |
|
84
CrowdStrike
CRWD
$103B
| $621K | 0.25% |
3,401
+1,313
| +63% | +$240K |
|
85
Global X Conscious Companies ETF
KRMA
$673M
| $621K | 0.25% |
21,315
+2,703
| +15% | +$78.8K |
|
86
AT&T
T
$212B
| $614K | 0.24% |
26,860
+1,655
| +7% | +$37.8K |
|
87
FS KKR Capital
FSK
$5.06B
| $598K | 0.24% |
30,145
-2,353
| -7% | -$46.7K |
|
88
Bank of America
BAC
$366B
| $596K | 0.24% |
15,399
+2,039
| +15% | +$78.9K |
|
89
D.R. Horton
DHI
$54.2B
| $596K | 0.24% |
+6,685
| New | +$596K |
|
90
NXP Semiconductors
NXPI
$57.1B
| $588K | 0.23% |
2,919
+6
| +0.2% | +$1.21K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $587K | 0.23% |
13,249
-2,207
| -14% | -$97.8K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.7B
| $577K | 0.23% |
4,347
-249
| -5% | -$33.1K |
|
93
Verizon
VZ
$186B
| $574K | 0.23% |
9,875
+1,005
| +11% | +$58.4K |
|
94
SBA Communications
SBAC
$21.3B
| $569K | 0.22% |
2,051
| – | – |
|
95
General Motors
GM
$55.6B
| $555K | 0.22% |
+9,660
| New | +$555K |
|
96
iShares US Treasury Bond ETF
GOVT
$28.1B
| $534K | 0.21% |
20,386
+6,152
| +43% | +$161K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $534K | 0.21% |
+10,132
| New | +$534K |
|
98
DexCom
DXCM
$31.3B
| $529K | 0.21% |
5,888
+1,400
| +31% | +$126K |
|
99
Trade Desk
TTD
$25.4B
| $524K | 0.21% |
8,040
-560
| -7% | -$36.5K |
|
100
Baidu
BIDU
$34.6B
| $510K | 0.2% |
+2,342
| New | +$510K |
|