PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.7%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.19% | 20,322 +678 | +3% | +$55.4K |
|
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.66M | 0.19% | 38,211 +22,282 | +140% | +$965K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.64M | 0.18% | 18,199 -4,961 | -21% | -$447K |
|
104
Harbor Long-Term Growers ETF
WINN
$995M
| $1.6M | 0.18% | 65,319 +52,012 | +391% | +$1.27M |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.6M | 0.18% | 90,726 +20,570 | +29% | +$362K |
|
106
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.59M | 0.18% | 21,556 +11,276 | +110% | +$832K |
|
107
Salesforce
CRM
$245B
| $1.57M | 0.18% | 5,863 +1,734 | +42% | +$465K |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.52M | 0.17% | 30,970 +2,080 | +7% | +$102K |
|
109
PepsiCo
PEP
$204B
| $1.51M | 0.17% | 10,082 +335 | +3% | +$50.2K |
|
110
Eli Lilly
LLY
$657B
| $1.5M | 0.17% | 1,811 +254 | +16% | +$210K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.49M | 0.17% | 12,704 -82 | -0.6% | -$9.63K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.46M | 0.16% | 28,796 -692 | -2% | -$35.2K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.16% | 15,627 +651 | +4% | +$60.8K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.16% | 7,330 +2,418 | +49% | +$478K |
|
115
UnitedHealth
UNH
$281B
| $1.44M | 0.16% | 2,759 +30 | +1% | +$15.7K |
|
116
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.42M | 0.16% | 51,909 +28,296 | +120% | +$772K |
|
117
Walmart
WMT
$774B
| $1.41M | 0.16% | 16,084 +489 | +3% | +$42.9K |
|
118
Exxon Mobil
XOM
$487B
| $1.41M | 0.16% | 11,866 +934 | +9% | +$111K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.16% | 16,432 -1,226 | -7% | -$104K |
|
120
CrowdStrike
CRWD
$106B
| $1.38M | 0.16% | 3,924 +324 | +9% | +$114K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.16% | 6,933 +485 | +8% | +$96.8K |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.37M | 0.15% | 29,802 +1,070 | +4% | +$49.3K |
|
123
Home Depot
HD
$405B
| $1.37M | 0.15% | 3,739 +98 | +3% | +$35.9K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.15% | 7,091 +948 | +15% | +$181K |
|
125
Shopify
SHOP
$184B
| $1.33M | 0.15% | 13,893 +2,178 | +19% | +$208K |
|