PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
110
Reduced
70
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 5 |
HEICO Class A
HEI.A
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $887K | 0.31% |
13,074
-6,101
| -32% | -$414K |
|
77
iShares Silver Trust
SLV
$20.3B
| $850K | 0.3% |
41,378
+22,858
| +123% | +$470K |
|
78
General Motors
GM
$55.2B
| $828K | 0.29% |
15,670
+6,375
| +69% | +$337K |
|
79
Danaher
DHR
$144B
| $821K | 0.29% |
2,698
-6
| -0.2% | -$1.83K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $809K | 0.29% |
30,414
-91
| -0.3% | -$2.42K |
|
81
DexCom
DXCM
$29.9B
| $801K | 0.28% |
1,467
-5
| -0.3% | -$2.73K |
|
82
UnitedHealth
UNH
$277B
| $801K | 0.28% |
2,045
+401
| +24% | +$157K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $771K | 0.27% |
6,933
-1,037
| -13% | -$115K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $762K | 0.27% |
6,621
+1,309
| +25% | +$151K |
|
85
CrowdStrike
CRWD
$103B
| $754K | 0.27% |
3,066
-8
| -0.3% | -$1.97K |
|
|
86
HEICO Class A
HEI.A
$34.8B
| $740K | 0.26% |
+6,250
| New | +$740K |
|
87
Honeywell
HON
$136B
| $718K | 0.25% |
3,391
-13
| -0.4% | -$2.75K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $707K | 0.25% |
14,497
+1,361
| +10% | +$66.4K |
|
89
AT&T
T
$207B
| $700K | 0.25% |
25,940
+1,985
| +8% | +$53.6K |
|
90
MongoDB
MDB
$25.2B
| $687K | 0.24% |
1,455
+10
| +0.7% | +$4.72K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.4B
| $678K | 0.24% |
18,037
+5,344
| +42% | +$201K |
|
92
Cisco
CSCO
$268B
| $668K | 0.24% |
12,270
-29
| -0.2% | -$1.58K |
|
93
Global X Conscious Companies ETF
KRMA
$668M
| $655K | 0.23% |
20,929
-176
| -0.8% | -$5.51K |
|
94
Bank of America
BAC
$370B
| $643K | 0.23% |
15,212
-62
| -0.4% | -$2.62K |
|
95
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $640K | 0.23% |
1,106
+24
| +2% | +$13.9K |
|
96
Shopify
SHOP
$181B
| $640K | 0.23% |
472
+7
| +2% | +$9.49K |
|
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $624K | 0.22% |
10,055
-5,727
| -36% | -$355K |
|
98
Pfizer
PFE
$141B
| $594K | 0.21% |
13,825
+1,081
| +8% | +$46.4K |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $565K | 0.2% |
13,669
-2,556
| -16% | -$106K |
|
100
NXP Semiconductors
NXPI
$56.6B
| $560K | 0.2% |
2,853
-1,157
| -29% | -$227K |
|