PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$657M
AUM Growth
+$55.7M
(+9.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
364
New
34
Increased
132
Reduced
151
Closed
17
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.32M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.01M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.97M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| $887K | 0.13% |
9,055
+138
| +2% | +$13.5K |
|
127
Walmart
WMT
$815B
| $876K | 0.13% |
14,562
+96
| +0.7% | +$5.78K |
|
128
Verizon
VZ
$183B
| $869K | 0.13% |
20,705
+504
| +2% | +$21.1K |
|
129
IBM
IBM
$239B
| $865K | 0.13% |
4,529
-77
| -2% | -$14.7K |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $865K | 0.13% |
18,123
+1,375
| +8% | +$65.6K |
|
131
Vanguard Small-Cap ETF
VB
$67.3B
| $859K | 0.13% |
3,756
+405
| +12% | +$92.6K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $849K | 0.13% |
11,143
-167
| -1% | -$12.7K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $832K | 0.13% |
19,756
+971
| +5% | +$40.9K |
|
134
Mitek Systems
MITK
$456M
| $827K | 0.13% |
58,645
-1,400
| -2% | -$19.7K |
|
135
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $823K | 0.12% |
24,220
+12,098
| +100% | +$411K |
|
136
Amgen
AMGN
$151B
| $822K | 0.12% |
2,890
-18
| -0.6% | -$5.12K |
|
137
Merck
MRK
$210B
| $816K | 0.12% |
6,187
+2
| +0% | +$264 |
|
138
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $808K | 0.12% |
11,251
-243
| -2% | -$17.4K |
|
139
Columbia India Consumer ETF
INCO
$311M
| $803K | 0.12% |
+12,544
| New | +$803K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $802K | 0.12% |
15,538
-4,244
| -21% | -$219K |
|
141
Netflix
NFLX
$529B
| $794K | 0.12% |
1,307
+49
| +4% | +$29.8K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $784K | 0.12% |
12,969
-447
| -3% | -$27K |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $782K | 0.12% |
20,321
-1,554
| -7% | -$59.8K |
|
144
iShares MBS ETF
MBB
$41.5B
| $779K | 0.12% |
8,428
+1,486
| +21% | +$137K |
|
145
Essential Properties Realty Trust
EPRT
$6.04B
| $777K | 0.12% |
29,143
-82
| -0.3% | -$2.19K |
|
146
Super Micro Computer
SMCI
$23.8B
| $775K | 0.12% |
+7,670
| New | +$775K |
|
147
NXP Semiconductors
NXPI
$56.9B
| $766K | 0.12% |
3,092
+146
| +5% | +$36.2K |
|
148
Oracle
ORCL
$670B
| $759K | 0.12% |
6,042
+537
| +10% | +$67.5K |
|
149
GE Aerospace
GE
$293B
| $755K | 0.11% |
5,385
+53
| +1% | +$7.43K |
|
150
Adobe
ADBE
$152B
| $747K | 0.11% |
1,480
-294
| -17% | -$148K |
|