PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.67M | 0.24% | 16,810 +468 | +3% | +$46.5K |
|
77
PepsiCo
PEP
$204B
| $1.66M | 0.24% | 10,080 +265 | +3% | +$43.7K |
|
78
Super Micro Computer
SMCI
$24.7B
| $1.61M | 0.23% | 1,967 +1,200 | +156% | +$983K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.23% | 17,406 +3,113 | +22% | +$288K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.22% | 19,779 +750 | +4% | +$58.7K |
|
81
Visa
V
$683B
| $1.54M | 0.22% | 5,862 +375 | +7% | +$98.4K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.22% | 9,305 -236 | -2% | -$38.8K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.2% | 13,013 -21 | -0.2% | -$2.32K |
|
84
UnitedHealth
UNH
$281B
| $1.4M | 0.2% | 2,747 +10 | +0.4% | +$5.1K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.2% | 25,913 +10,375 | +67% | +$555K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.38M | 0.2% | 21,517 -936 | -4% | -$59.9K |
|
87
iShares MBS ETF
MBB
$41B
| $1.36M | 0.19% | 14,792 +6,364 | +76% | +$584K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.19% | 5,539 +223 | +4% | +$54K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.19% | 6,208 | – | – |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.33M | 0.19% | 58,756 +1,609 | +3% | +$36.3K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.32M | 0.19% | 26,064 +3,240 | +14% | +$164K |
|
92
Home Depot
HD
$405B
| $1.31M | 0.19% | 3,813 +183 | +5% | +$63K |
|
93
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.18% | 7,865 -103 | -1% | -$16.7K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.18% | 30,906 +11,150 | +56% | +$458K |
|
95
VanEck Oil Services ETF
OIH
$886M
| $1.26M | 0.18% | 3,996 -1,759 | -31% | -$556K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.26M | 0.18% | 15,730 +7,714 | +96% | +$617K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.18% | 14,870 -534 | -3% | -$44.8K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.24M | 0.18% | 9,752 +2,045 | +27% | +$261K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.24M | 0.18% | +5,764 | New | +$1.24M |
|
100
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.24M | 0.18% | 34,672 +10,452 | +43% | +$372K |
|