PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
98
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $574K | 0.18% |
11,226
+895
| +9% | +$45.8K |
|
102
Palo Alto Networks
PANW
$128B
| $572K | 0.18% |
920
-21
| -2% | -$13.1K |
|
103
Invesco Active US Real Estate Fund
PSR
$54.1M
| $571K | 0.18% |
+5,108
| New | +$571K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $570K | 0.18% |
+6,398
| New | +$570K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $542K | 0.17% |
2,927
-70
| -2% | -$13K |
|
106
AT&T
T
$207B
| $536K | 0.17% |
22,784
-32
| -0.1% | -$753 |
|
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $521K | 0.16% |
4,873
-1,688
| -26% | -$180K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $520K | 0.16% |
3,040
| – | – |
|
109
EVgo
EVGO
$516M
| $515K | 0.16% |
40,050
+19,975
| +100% | +$257K |
|
110
AbbVie
ABBV
$376B
| $507K | 0.16% |
3,116
-91
| -3% | -$14.8K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $504K | 0.16% |
+10,019
| New | +$504K |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $500K | 0.16% |
10,201
-292
| -3% | -$14.3K |
|
113
ProShares Large Cap Core Plus
CSM
$465M
| $497K | 0.16% |
9,240
+4,620
| +100% | +$249K |
|
114
Amgen
AMGN
$153B
| $495K | 0.16% |
2,041
+229
| +13% | +$55.5K |
|
115
Freeport-McMoran
FCX
$65.9B
| $492K | 0.16% |
9,917
+2,909
| +42% | +$144K |
|
116
IBM
IBM
$226B
| $492K | 0.16% |
3,786
+252
| +7% | +$32.7K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $492K | 0.16% |
3,659
+144
| +4% | +$19.4K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $479K | 0.15% |
+19,315
| New | +$479K |
|
119
ConocoPhillips
COP
$119B
| $474K | 0.15% |
4,736
+612
| +15% | +$61.3K |
|
120
KLA
KLAC
$110B
| $469K | 0.15% |
+1,279
| New | +$469K |
|
121
Strategy Inc Common Stock Class A
MSTR
$95B
| $469K | 0.15% |
968
-125
| -11% | -$60.6K |
|
122
Twilio
TWLO
$16.1B
| $454K | 0.14% |
2,790
-1,748
| -39% | -$284K |
|
123
Merck
MRK
$212B
| $451K | 0.14% |
5,486
+29
| +0.5% | +$2.38K |
|
124
VanEck BDC Income ETF
BIZD
$1.68B
| $446K | 0.14% |
24,822
+13,028
| +110% | +$234K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $445K | 0.14% |
6,171
-4,241
| -41% | -$306K |
|