PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
144
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.88M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.41T
| $1.06M | 0.19% |
1,225
+59
| +5% | +$51.2K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $1.06M | 0.19% |
59,722
-2,947
| -5% | -$52.3K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.06M | 0.19% |
8,196
-203
| -2% | -$26.2K |
|
104
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.18% |
6,188
+12
| +0.2% | +$1.99K |
|
105
Realty Income
O
$53B
| $1.01M | 0.18% |
16,922
-258
| -2% | -$15.4K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $960K | 0.17% |
5,808
-146
| -2% | -$24.1K |
|
107
Cisco
CSCO
$268B
| $950K | 0.17% |
18,363
-261
| -1% | -$13.5K |
|
108
Procter & Gamble
PG
$369B
| $933K | 0.16% |
6,148
-152
| -2% | -$23.1K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $931K | 0.16% |
12,838
+2,437
| +23% | +$177K |
|
110
Vanguard Mid-Cap ETF
VO
$86.5B
| $922K | 0.16% |
4,186
+306
| +8% | +$67.4K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $902K | 0.16% |
15,188
+2,794
| +23% | +$166K |
|
112
Advanced Micro Devices
AMD
$261B
| $900K | 0.16% |
7,901
+496
| +7% | +$56.5K |
|
113
Global X Conscious Companies ETF
KRMA
$668M
| $883K | 0.16% |
28,464
+2,302
| +9% | +$71.4K |
|
114
Salesforce
CRM
$244B
| $872K | 0.15% |
4,128
-129
| -3% | -$27.2K |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $851K | 0.15% |
4,545
-204
| -4% | -$38.2K |
|
116
Mastercard
MA
$535B
| $851K | 0.15% |
2,163
| – | – |
|
117
Shopify
SHOP
$181B
| $845K | 0.15% |
13,084
-1,270
| -9% | -$82K |
|
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $842K | 0.15% |
26,850
+504
| +2% | +$15.8K |
|
119
iShares Russell 1000 Value ETF
IWD
$62.9B
| $840K | 0.15% |
5,324
-44
| -0.8% | -$6.94K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $837K | 0.15% |
12,394
-147
| -1% | -$9.92K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $828K | 0.15% |
17,577
-910
| -5% | -$42.9K |
|
122
Exxon Mobil
XOM
$478B
| $818K | 0.14% |
7,627
-114
| -1% | -$12.2K |
|
123
Intercontinental Exchange
ICE
$99.9B
| $811K | 0.14% |
7,175
-863
| -11% | -$97.6K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $800K | 0.14% |
15,863
-187
| -1% | -$9.44K |
|
125
iShares MBS ETF
MBB
$40.9B
| $795K | 0.14% |
8,525
+810
| +10% | +$75.5K |
|