PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
77
Reduced
86
Closed
32
Top Buys
| 1 |
Shopify
SHOP
|
$2.31M |
| 2 |
iShares Gold Trust
IAU
|
$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$804K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $663K | 0.26% |
3,300
+135
| +4% | +$27.1K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $662K | 0.26% |
5,580
+3,217
| +136% | +$382K |
|
78
HEICO Class A
HEI.A
$34.9B
| $659K | 0.26% |
6,250
| – | – |
|
79
Adobe
ADBE
$148B
| $650K | 0.25% |
1,781
-12
| -0.7% | -$4.38K |
|
80
Lam Research
LRCX
$124B
| $647K | 0.25% |
1,520
+250
| +20% | +$106K |
|
81
Johnson & Johnson
JNJ
$429B
| $599K | 0.23% |
3,367
-93
| -3% | -$16.5K |
|
82
Verizon
VZ
$184B
| $594K | 0.23% |
11,659
+433
| +4% | +$22.1K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $587K | 0.23% |
12,590
-1,166
| -8% | -$54.4K |
|
84
Chevron
CVX
$318B
| $582K | 0.23% |
4,012
-773
| -16% | -$112K |
|
85
iShares Silver Trust
SLV
$20.2B
| $577K | 0.23% |
31,050
-40
| -0.1% | -$743 |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $570K | 0.22% |
7,748
+101
| +1% | +$7.43K |
|
87
Mitek Systems
MITK
$444M
| $569K | 0.22% |
60,970
+450
| +0.7% | +$4.2K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $563K | 0.22% |
9,454
-6,406
| -40% | -$381K |
|
89
IBM
IBM
$227B
| $549K | 0.21% |
3,884
+98
| +3% | +$13.9K |
|
90
Vanguard Value ETF
VTV
$143B
| $543K | 0.21% |
4,115
+118
| +3% | +$15.6K |
|
91
TSMC
TSM
$1.2T
| $542K | 0.21% |
6,623
-5,412
| -45% | -$443K |
|
92
Lockheed Martin
LMT
$105B
| $536K | 0.21% |
1,248
+500
| +67% | +$215K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $536K | 0.21% |
13,144
+2,943
| +29% | +$120K |
|
94
Bank of America
BAC
$371B
| $518K | 0.2% |
16,719
+264
| +2% | +$8.18K |
|
95
Amgen
AMGN
$153B
| $517K | 0.2% |
2,121
+80
| +4% | +$19.5K |
|
96
Cisco
CSCO
$268B
| $503K | 0.2% |
11,771
-234
| -2% | -$10K |
|
97
General Dynamics
GD
$86.8B
| $503K | 0.2% |
2,274
-184
| -7% | -$40.7K |
|
98
CrowdStrike
CRWD
$104B
| $502K | 0.2% |
2,981
-30
| -1% | -$5.05K |
|
99
AT&T
T
$208B
| $499K | 0.2% |
23,912
+1,128
| +5% | -$131K |
|
100
Invesco Active US Real Estate Fund
PSR
$54M
| $496K | 0.19% |
5,198
+90
| +2% | +$8.59K |
|