PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.44M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.79M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.93M |
| 4 |
Broadcom
AVGO
|
$2.56M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 0.24% | 29,918 +630 | +2% | +$39.5K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.83M | 0.24% | 34,814 +16,691 | +92% | +$877K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.81M | 0.23% | 48,096 +19,314 | +67% | +$725K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.23% | 18,250 +844 | +5% | +$80.8K |
|
80
PepsiCo
PEP
$204B
| $1.72M | 0.22% | 10,139 +59 | +0.6% | +$10K |
|
81
Palo Alto Networks
PANW
$127B
| $1.71M | 0.22% | 4,998 +6 | +0.1% | +$2.05K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.21% | 19,621 -158 | -0.8% | -$13.2K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.64M | 0.21% | 62,689 -10,088 | -14% | -$264K |
|
84
UnitedHealth
UNH
$281B
| $1.63M | 0.21% | 2,792 +45 | +2% | +$26.3K |
|
85
Visa
V
$683B
| $1.57M | 0.2% | 5,719 -143 | -2% | -$39.3K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.2% | 34,677 +3,771 | +12% | +$171K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.2% | 6,422 +214 | +3% | +$52K |
|
88
Walt Disney
DIS
$213B
| $1.56M | 0.2% | 16,224 -586 | -3% | -$56.4K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.2% | 5,893 +354 | +6% | +$93.4K |
|
90
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.2% | 9,383 +1,518 | +19% | +$249K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.51M | 0.2% | 32,035 +4,883 | +18% | +$230K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.5M | 0.19% | 12,767 -246 | -2% | -$28.8K |
|
93
Home Depot
HD
$405B
| $1.44M | 0.19% | 3,557 -256 | -7% | -$104K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.4M | 0.18% | 59,743 +987 | +2% | +$23.1K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.18% | 6,299 +246 | +4% | +$54.4K |
|
96
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.39M | 0.18% | 37,345 +2,673 | +8% | +$99.4K |
|
97
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.37M | 0.18% | 25,109 +9,444 | +60% | +$516K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.36M | 0.18% | 26,663 +599 | +2% | +$30.5K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.17% | 19,867 -1,650 | -8% | -$111K |
|
100
iShares MBS ETF
MBB
$41B
| $1.28M | 0.17% | 13,339 -1,453 | -10% | -$139K |
|