PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.2M
(-2.2%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
143
Reduced
141
Closed
13
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.92M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $621K | 0.11% |
3,238
+1
| +0% | +$192 |
|
152
TSMC
TSM
$1.22T
| $607K | 0.11% |
6,991
-128
| -2% | -$11.1K |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $607K | 0.11% |
8,134
-332
| -4% | -$24.8K |
|
154
Invesco Preferred ETF
PGX
$3.89B
| $603K | 0.11% |
55,061
-1,103
| -2% | -$12.1K |
|
155
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $602K | 0.11% |
15,489
-791
| -5% | -$30.8K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $592K | 0.11% |
3,131
+94
| +3% | +$17.8K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $587K | 0.11% |
6,676
-296
| -4% | -$26K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $579K | 0.1% |
5,546
-236
| -4% | -$24.6K |
|
159
AbbVie
ABBV
$376B
| $569K | 0.1% |
3,818
+364
| +11% | +$54.3K |
|
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $568K | 0.1% |
16,187
+23
| +0.1% | +$807 |
|
161
Verizon
VZ
$186B
| $566K | 0.1% |
17,453
+761
| +5% | +$24.7K |
|
162
Danaher
DHR
$143B
| $559K | 0.1% |
2,543
-41
| -2% | -$9.02K |
|
163
Intuitive Surgical
ISRG
$163B
| $556K | 0.1% |
1,902
-50
| -3% | -$14.6K |
|
164
Netflix
NFLX
$534B
| $547K | 0.1% |
1,448
-213
| -13% | -$80.4K |
|
165
Intel
INTC
$108B
| $539K | 0.1% |
15,159
+53
| +0.4% | +$1.88K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $533K | 0.1% |
10,895
+2,548
| +31% | +$125K |
|
167
Oracle
ORCL
$626B
| $531K | 0.1% |
5,011
-354
| -7% | -$37.5K |
|
168
AT&T
T
$212B
| $518K | 0.09% |
34,463
+339
| +1% | +$5.09K |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $517K | 0.09% |
17,065
-1,811
| -10% | -$54.8K |
|
170
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $516K | 0.09% |
9,968
-967
| -9% | -$50.1K |
|
171
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $514K | 0.09% |
18,868
+96
| +0.5% | +$2.62K |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.09% |
3,311
| – | – |
|
173
ConocoPhillips
COP
$120B
| $508K | 0.09% |
4,236
+10
| +0.2% | +$1.2K |
|
174
Eli Lilly
LLY
$666B
| $501K | 0.09% |
933
-9
| -1% | -$4.84K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $492K | 0.09% |
3,082
| – | – |
|