PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
73
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 4 |
DocuSign
DOCU
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$788B
| $842K | 0.31% |
5,968
+513
| +9% | +$72.4K |
|
77
NXP Semiconductors
NXPI
$56.6B
| $825K | 0.3% |
4,010
+1,091
| +37% | +$224K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $823K | 0.3% |
+30,505
| New | +$823K |
|
79
C3.ai
AI
$2.28B
| $786K | 0.29% |
12,568
+2,797
| +29% | +$175K |
|
80
CrowdStrike
CRWD
$103B
| $773K | 0.28% |
3,074
-327
| -10% | -$82.2K |
|
81
Honeywell
HON
$136B
| $747K | 0.27% |
3,404
-121
| -3% | -$26.6K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $733K | 0.27% |
16,225
+22
| +0.1% | +$994 |
|
83
Danaher
DHR
$144B
| $726K | 0.26% |
+2,704
| New | +$726K |
|
84
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $719K | 0.26% |
1,082
-70
| -6% | -$46.5K |
|
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $709K | 0.26% |
+9,162
| New | +$709K |
|
86
AT&T
T
$207B
| $689K | 0.25% |
23,955
+3,668
| +18% | +$106K |
|
87
Teradyne
TER
$18.9B
| $687K | 0.25% |
5,130
-115
| -2% | -$15.4K |
|
|
88
Shopify
SHOP
$181B
| $679K | 0.25% |
465
-7,638
| -94% | -$11.2M |
|
89
Global X Conscious Companies ETF
KRMA
$668M
| $660K | 0.24% |
21,105
-210
| -1% | -$6.57K |
|
90
UnitedHealth
UNH
$277B
| $658K | 0.24% |
1,644
+414
| +34% | +$166K |
|
91
iShares China Large-Cap ETF
FXI
$6.66B
| $656K | 0.24% |
14,160
-725
| -5% | -$33.6K |
|
92
Cisco
CSCO
$268B
| $652K | 0.24% |
12,299
+5,228
| +74% | +$277K |
|
93
Palantir
PLTR
$369B
| $647K | 0.24% |
+24,532
| New | +$647K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $638K | 0.23% |
13,136
-113
| -0.9% | -$5.49K |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $632K | 0.23% |
4,835
-1,024
| -17% | -$134K |
|
96
Bank of America
BAC
$370B
| $630K | 0.23% |
15,274
-125
| -0.8% | -$5.16K |
|
97
DexCom
DXCM
$29.9B
| $629K | 0.23% |
1,472
| – | – |
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $613K | 0.22% |
5,312
-9,284
| -64% | -$1.07M |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $564K | 0.21% |
10,550
+418
| +4% | +$22.3K |
|
100
General Motors
GM
$55.2B
| $550K | 0.2% |
9,295
-365
| -4% | -$21.6K |
|