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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.5M | 0.18% | 29,488 +2,825 | +11% | +$143K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.17% | 19,644 +23 | +0.1% | +$1.74K |
|
103
PepsiCo
PEP
$204B
| $1.48M | 0.17% | 9,747 -392 | -4% | -$59.6K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.48M | 0.17% | 15,276 +2,826 | +23% | +$274K |
|
105
VanEck India Growth Leaders ETF
GLIN
$124M
| $1.43M | 0.17% | 29,066 +3,957 | +16% | +$195K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.17% | 6,448 +149 | +2% | +$32.9K |
|
107
Home Depot
HD
$405B
| $1.42M | 0.17% | 3,641 +84 | +2% | +$32.7K |
|
108
Walmart
WMT
$774B
| $1.41M | 0.17% | 15,595 +88 | +0.6% | +$7.95K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.41M | 0.17% | 28,890 +5,592 | +24% | +$272K |
|
110
FS KKR Capital
FSK
$5.11B
| $1.39M | 0.16% | 64,048 +7,192 | +13% | +$156K |
|
111
Salesforce
CRM
$245B
| $1.38M | 0.16% | 4,129 +482 | +13% | +$161K |
|
112
UnitedHealth
UNH
$281B
| $1.38M | 0.16% | 2,729 -63 | -2% | -$31.9K |
|
113
iShares Gold Trust
IAU
$50.6B
| $1.34M | 0.16% | 26,971 +17,296 | +179% | +$856K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.3M | 0.15% | 28,732 -3,303 | -10% | -$149K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.3M | 0.15% | 9,294 +39 | +0.4% | +$5.44K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.29M | 0.15% | 12,111 +2,105 | +21% | +$225K |
|
117
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.29M | 0.15% | +36,974 | New | +$1.29M |
|
118
TSMC
TSM
$1.2T
| $1.29M | 0.15% | 6,510 +100 | +2% | +$19.7K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.15% | 14,976 +947 | +7% | +$81.1K |
|
120
Shopify
SHOP
$184B
| $1.25M | 0.15% | 11,715 +339 | +3% | +$36K |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.24M | 0.15% | 70,156 +5,865 | +9% | +$104K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.23M | 0.15% | 49,340 -13,349 | -21% | -$334K |
|
123
CrowdStrike
CRWD
$106B
| $1.23M | 0.15% | 3,600 +50 | +1% | +$17.1K |
|
124
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.14% | 16,765 +1,164 | +7% | +$83.7K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.14% | 13,568 +11 | +0.1% | +$977 |
|