PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.62M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.16% |
7,468
+535
| +8% | +$115K |
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.6M | 0.15% |
15,903
+2,826
| +22% | +$285K |
|
128
Walmart
WMT
$774B
| $1.59M | 0.15% |
16,309
+225
| +1% | +$22K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.15% |
19,304
+4,351
| +29% | +$351K |
|
|
HIMU
130
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $1.52M | 0.15% |
31,177
+8,489
| +37% | +$413K |
|
131
Shopify
SHOP
$184B
| $1.51M | 0.15% |
13,108
-785
| -6% | -$90.6K |
|
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.51M | 0.15% |
30,280
+7,579
| +33% | +$377K |
|
133
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.49M | 0.14% |
21,947
+8,518
| +63% | +$579K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.49M | 0.14% |
29,249
+453
| +2% | +$23.1K |
|
135
Eli Lilly
LLY
$657B
| $1.46M | 0.14% |
1,868
+57
| +3% | +$44.4K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.14% |
16,949
+1,322
| +8% | +$112K |
|
137
Home Depot
HD
$405B
| $1.41M | 0.14% |
3,851
+112
| +3% | +$41.1K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.41M | 0.14% |
9,384
+302
| +3% | +$45.4K |
|
139
Intuitive Surgical
ISRG
$170B
| $1.41M | 0.14% |
2,587
+166
| +7% | +$90.2K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.14% |
15,273
-1,159
| -7% | -$107K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | 0.14% |
7,178
+87
| +1% | +$17K |
|
142
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.39M | 0.13% |
21,217
+5,414
| +34% | +$355K |
|
143
PepsiCo
PEP
$204B
| $1.35M | 0.13% |
10,230
+148
| +1% | +$19.5K |
|
144
Exxon Mobil
XOM
$487B
| $1.35M | 0.13% |
12,511
+645
| +5% | +$69.5K |
|
145
Cisco
CSCO
$274B
| $1.34M | 0.13% |
19,363
+504
| +3% | +$35K |
|
146
Mastercard
MA
$538B
| $1.34M | 0.13% |
2,388
+74
| +3% | +$41.6K |
|
147
FS KKR Capital
FSK
$5.11B
| $1.32M | 0.13% |
63,760
+880
| +1% | +$18.3K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.32M | 0.13% |
26,838
-4,132
| -13% | -$204K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.13% |
6,071
-1,259
| -17% | -$274K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.13% |
14,004
+50
| +0.4% | +$4.69K |
|