PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
145
Reduced
139
Closed
14
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.92M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.64M | 0.3% |
9,695
+148
| +2% | +$25.1K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.57M | 0.28% |
11,903
-2,046
| -15% | -$270K |
|
78
JPMorgan Chase
JPM
$817B
| $1.47M | 0.27% |
10,127
-51
| -0.5% | -$7.4K |
|
79
Walt Disney
DIS
$210B
| $1.45M | 0.26% |
17,838
+678
| +4% | +$54.9K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.42M | 0.26% |
32,320
-69
| -0.2% | -$3.02K |
|
81
Costco
COST
$419B
| $1.38M | 0.25% |
2,450
-58
| -2% | -$32.8K |
|
82
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.36M | 0.25% |
19,638
-21
| -0.1% | -$1.45K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.24% |
7,908
-703
| -8% | -$121K |
|
84
UnitedHealth
UNH
$277B
| $1.35M | 0.24% |
2,677
-13
| -0.5% | -$6.56K |
|
85
Visa
V
$677B
| $1.34M | 0.24% |
5,832
+81
| +1% | +$18.6K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.32M | 0.24% |
18,230
-780
| -4% | -$56.5K |
|
87
WisdomTree International Equity Fund
DWM
$587M
| $1.31M | 0.24% |
27,115
-316
| -1% | -$15.3K |
|
88
FS KKR Capital
FSK
$5.07B
| $1.31M | 0.24% |
66,538
+3,632
| +6% | +$71.5K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.28M | 0.23% |
27,166
-4,564
| -14% | -$216K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.23% |
40,469
-677
| -2% | -$21.3K |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.26M | 0.23% |
8,543
+347
| +4% | +$51.3K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.2M | 0.22% |
28,712
+500
| +2% | +$21K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.19M | 0.22% |
13,049
-52
| -0.4% | -$4.75K |
|
94
Home Depot
HD
$405B
| $1.19M | 0.22% |
3,941
| – | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.11M | 0.2% |
18,952
-4,328
| -19% | -$254K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.11M | 0.2% |
22,072
+45
| +0.2% | +$2.26K |
|
97
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.05M | 0.19% |
19,861
-303
| -2% | -$16.1K |
|
98
Broadcom
AVGO
$1.41T
| $1.03M | 0.19% |
1,240
+15
| +1% | +$12.5K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.19% |
10,920
-237
| -2% | -$22.3K |
|
100
Cisco
CSCO
$268B
| $1.02M | 0.18% |
18,953
+590
| +3% | +$31.7K |
|