PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
145
Reduced
139
Closed
14
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.92M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $987K | 0.18% |
20,748
-2,809
| -12% | -$134K |
|
102
Johnson & Johnson
JNJ
$427B
| $953K | 0.17% |
6,118
-70
| -1% | -$10.9K |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $946K | 0.17% |
13,722
+884
| +7% | +$60.9K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $938K | 0.17% |
21,455
-4,512
| -17% | -$197K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.4B
| $933K | 0.17% |
28,122
-8,608
| -23% | -$286K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $923K | 0.17% |
5,788
-20
| -0.3% | -$3.19K |
|
107
iShares MSCI Mexico ETF
EWW
$1.81B
| $916K | 0.17% |
15,730
+6,130
| +64% | +$357K |
|
108
Vanguard Mid-Cap ETF
VO
$86.5B
| $912K | 0.16% |
4,381
+195
| +5% | +$40.6K |
|
109
Exxon Mobil
XOM
$478B
| $905K | 0.16% |
7,696
+69
| +0.9% | +$8.11K |
|
110
Advanced Micro Devices
AMD
$261B
| $900K | 0.16% |
8,749
+848
| +11% | +$87.2K |
|
111
Procter & Gamble
PG
$369B
| $893K | 0.16% |
6,120
-28
| -0.5% | -$4.09K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $886K | 0.16% |
14,903
-285
| -2% | -$16.9K |
|
113
Global X Conscious Companies ETF
KRMA
$668M
| $876K | 0.16% |
29,333
+869
| +3% | +$25.9K |
|
114
Mastercard
MA
$535B
| $867K | 0.16% |
2,189
+26
| +1% | +$10.3K |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $845K | 0.15% |
4,782
+237
| +5% | +$41.9K |
|
116
Realty Income
O
$53B
| $844K | 0.15% |
16,906
-16
| -0.1% | -$799 |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $831K | 0.15% |
27,668
+818
| +3% | +$24.6K |
|
118
Adobe
ADBE
$147B
| $831K | 0.15% |
1,629
+158
| +11% | +$80.6K |
|
119
VanEck BDC Income ETF
BIZD
$1.68B
| $826K | 0.15% |
51,539
+8,986
| +21% | +$144K |
|
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $814K | 0.15% |
24,345
+4,255
| +21% | +$142K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $809K | 0.15% |
12,569
+175
| +1% | +$11.3K |
|
122
iShares Russell 1000 Value ETF
IWD
$62.9B
| $801K | 0.14% |
5,274
-50
| -0.9% | -$7.59K |
|
123
Walmart
WMT
$788B
| $796K | 0.14% |
4,977
+136
| +3% | +$21.7K |
|
124
Intercontinental Exchange
ICE
$99.9B
| $789K | 0.14% |
7,175
| – | – |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $776K | 0.14% |
15,507
-356
| -2% | -$17.8K |
|