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 | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.06B
| $1.32M | 0.15% |
62,880
-1,168
| -2% | -$24.5K |
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.32M | 0.15% |
13,077
+4,246
| +48% | +$427K |
|
128
IBM
IBM
$227B
| $1.31M | 0.15% |
5,272
+216
| +4% | +$53.7K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.15% |
13,954
+386
| +3% | +$36.2K |
|
130
VanEck BDC Income ETF
BIZD
$1.67B
| $1.3M | 0.15% |
77,736
+13,142
| +20% | +$220K |
|
131
Oracle
ORCL
$628B
| $1.28M | 0.14% |
9,150
+2,989
| +49% | +$418K |
|
132
Mastercard
MA
$536B
| $1.27M | 0.14% |
2,314
+75
| +3% | +$41.1K |
|
133
Vanguard Total Bond Market
BND
$133B
| $1.25M | 0.14% |
17,079
+314
| +2% | +$23.1K |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.14% |
14,195
+8,467
| +148% | +$745K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.14% |
6,587
+1,580
| +32% | +$297K |
|
136
TSMC
TSM
$1.2T
| $1.22M | 0.14% |
7,327
+817
| +13% | +$136K |
|
137
Intuitive Surgical
ISRG
$158B
| $1.2M | 0.13% |
2,421
+362
| +18% | +$179K |
|
138
Global X Conscious Companies ETF
KRMA
$670M
| $1.2M | 0.13% |
32,177
+7,471
| +30% | +$278K |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.18M | 0.13% |
31,587
+4,234
| +15% | +$159K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.13% |
14,953
+4,694
| +46% | +$370K |
|
141
SoFi Technologies
SOFI
$29.3B
| $1.17M | 0.13% |
100,717
-1,290
| -1% | -$15K |
|
142
Cisco
CSCO
$268B
| $1.16M | 0.13% |
18,859
+1,273
| +7% | +$78.6K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.15M | 0.13% |
9,082
-212
| -2% | -$26.9K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.14M | 0.13% |
13,950
+2,652
| +23% | +$217K |
|
|
CGNG
145
Capital Group New Geography Equity ETF
CGNG
$752M
| $1.14M | 0.13% |
45,131
+12,210
| +37% | +$307K |
|
|
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $1.12M | 0.13% |
+22,688
| New | +$1.12M |
|
147
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.12M | 0.13% |
12,139
-4,013
| -25% | -$371K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.11M | 0.13% |
14,920
+1,138
| +8% | +$85K |
|
149
iShares MBS ETF
MBB
$40.9B
| $1.1M | 0.12% |
11,750
+103
| +0.9% | +$9.66K |
|
150
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.1M | 0.12% |
14,290
+775
| +6% | +$59.6K |
|