PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.18% | 6,053 +302 | +5% | +$61.3K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.18% | 27,152 -1,169 | -4% | -$52.9K |
|
103
Exxon Mobil
XOM
$487B
| $1.22M | 0.17% | 10,590 +2,167 | +26% | +$249K |
|
104
Eli Lilly
LLY
$657B
| $1.21M | 0.17% | 1,337 +124 | +10% | +$112K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.17% | 25,001 -473 | -2% | -$22.7K |
|
106
FS KKR Capital
FSK
$5.11B
| $1.18M | 0.17% | 59,834 +12,844 | +27% | +$253K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.17% | 16,252 +1,071 | +7% | +$77.2K |
|
108
TSMC
TSM
$1.2T
| $1.17M | 0.17% | 6,725 -142 | -2% | -$24.7K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.17M | 0.17% | 17,971 -628 | -3% | -$40.8K |
|
110
VanEck BDC Income ETF
BIZD
$1.69B
| $1.11M | 0.16% | 64,710 +2,945 | +5% | +$50.4K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.15% | 13,309 -744 | -5% | -$60.3K |
|
112
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.08M | 0.15% | 26,675 -220 | -0.8% | -$8.9K |
|
113
CrowdStrike
CRWD
$106B
| $1.07M | 0.15% | 2,805 +539 | +24% | +$207K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.05M | 0.15% | 26,377 +547 | +2% | +$21.7K |
|
115
Walmart
WMT
$774B
| $1.03M | 0.15% | 15,202 +640 | +4% | +$43.3K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.15% | 5,571 -167 | -3% | -$30.5K |
|
117
Global X Conscious Companies ETF
KRMA
$673M
| $1.01M | 0.14% | 27,371 -785 | -3% | -$29K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.14% | 28,782 -1,027 | -3% | -$36K |
|
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $991K | 0.14% | 29,449 +277 | +0.9% | +$9.32K |
|
120
Mastercard
MA
$538B
| $990K | 0.14% | 2,243 +33 | +1% | +$14.6K |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $985K | 0.14% | 6,768 -1,426 | -17% | -$207K |
|
122
Salesforce
CRM
$245B
| $967K | 0.14% | 3,761 +117 | +3% | +$30.1K |
|
123
Bank of America
BAC
$376B
| $958K | 0.14% | 24,078 +57 | +0.2% | +$2.27K |
|
124
Procter & Gamble
PG
$368B
| $951K | 0.14% | 5,765 +25 | +0.4% | +$4.12K |
|
125
WisdomTree International Equity Fund
DWM
$593M
| $946K | 0.14% | 17,607 -4,909 | -22% | -$264K |
|