PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.63M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.8M |
| 5 |
iShares US Technology ETF
IYW
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $2.12M | 0.25% | 52,642 -18,491 | -26% | -$743K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.11M | 0.25% | 41,799 +1,565 | +4% | +$78.8K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.07M | 0.24% | 16,068 +670 | +4% | +$86.3K |
|
79
Chevron
CVX
$324B
| $2.02M | 0.24% | 13,933 -588 | -4% | -$85.2K |
|
80
Visa
V
$683B
| $1.99M | 0.23% | 6,312 +593 | +10% | +$187K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.23% | 41,244 +6,567 | +19% | +$317K |
|
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.99M | 0.23% | 37,245 +2,431 | +7% | +$130K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.23% | 14,127 -849 | -6% | -$117K |
|
84
Palo Alto Networks
PANW
$127B
| $1.86M | 0.22% | 10,224 +5,226 | +105% | +$951K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.84M | 0.22% | 18,168 -82 | -0.4% | -$8.33K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.21% | 6,754 +861 | +15% | +$227K |
|
87
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $1.78M | 0.21% | 79,301 -5,120 | -6% | -$115K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.21% | 25,218 +750 | +3% | +$52.7K |
|
89
Walt Disney
DIS
$213B
| $1.77M | 0.21% | 15,865 -359 | -2% | -$40K |
|
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.76M | 0.21% | 75,631 +36,550 | +94% | +$850K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.2% | 28,289 -1,629 | -5% | -$99.9K |
|
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.69M | 0.2% | 5,823 +834 | +17% | +$242K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.63M | 0.19% | 6,740 +318 | +5% | +$77K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 0.19% | 12,786 +19 | +0.1% | +$2.41K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.19% | 30,590 +11,691 | +62% | +$611K |
|
96
SoFi Technologies
SOFI
$30.6B
| $1.57M | 0.19% | 102,007 +9,103 | +10% | +$140K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.56M | 0.18% | 17,658 +4,327 | +32% | +$383K |
|
98
Netflix
NFLX
$513B
| $1.55M | 0.18% | 1,739 +31 | +2% | +$27.6K |
|
99
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.53M | 0.18% | +16,152 | New | +$1.53M |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.5M | 0.18% | 44,049 -4,047 | -8% | -$138K |
|