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 | |
|---|---|---|---|---|---|---|
151
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.09M | 0.12% |
+48,615
| New | +$1.09M |
|
152
Bank of America
BAC
$371B
| $1.07M | 0.12% |
25,552
+1,665
| +7% | +$69.5K |
|
153
iShares Silver Trust
SLV
$20.2B
| $1.05M | 0.12% |
33,735
-7,379
| -18% | -$229K |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.04M | 0.12% |
29,274
-1,887
| -6% | -$67.3K |
|
155
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.04M | 0.12% |
45,397
-4,544
| -9% | -$104K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.03M | 0.12% |
25,635
+119
| +0.5% | +$4.79K |
|
157
Verizon
VZ
$184B
| $1.03M | 0.12% |
22,706
-782
| -3% | -$35.5K |
|
158
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.03M | 0.12% |
19,229
+8,741
| +83% | +$468K |
|
159
Procter & Gamble
PG
$370B
| $1.03M | 0.12% |
6,026
-29
| -0.5% | -$4.94K |
|
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.02M | 0.12% |
22,701
+2,831
| +14% | +$128K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.02M | 0.11% |
5,876
+147
| +3% | +$25.5K |
|
162
Realty Income
O
$53B
| $1.02M | 0.11% |
17,539
-1,256
| -7% | -$72.9K |
|
163
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $978K | 0.11% |
15,803
+6,880
| +77% | +$426K |
|
164
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $975K | 0.11% |
14,457
-428
| -3% | -$28.9K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $972K | 0.11% |
27,798
+8,490
| +44% | +$297K |
|
166
AT&T
T
$208B
| $963K | 0.11% |
34,046
-106
| -0.3% | -$3K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $962K | 0.11% |
9,721
+480
| +5% | +$47.5K |
|
168
Essential Properties Realty Trust
EPRT
$6.13B
| $936K | 0.11% |
28,665
-328
| -1% | -$10.7K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $926K | 0.1% |
28,067
-28
| -0.1% | -$924 |
|
170
GE Aerospace
GE
$293B
| $925K | 0.1% |
4,622
+191
| +4% | +$38.2K |
|
171
Intercontinental Exchange
ICE
$100B
| $921K | 0.1% |
5,336
+30
| +0.6% | +$5.18K |
|
172
Amgen
AMGN
$153B
| $892K | 0.1% |
2,866
+133
| +5% | +$41.4K |
|
173
Johnson & Johnson
JNJ
$429B
| $890K | 0.1% |
5,367
-15
| -0.3% | -$2.49K |
|
174
JPMorgan Active Value ETF
JAVA
$3.95B
| $888K | 0.1% |
+13,975
| New | +$888K |
|
175
iShares Core S&P US Value ETF
IUSV
$21.9B
| $887K | 0.1% |
9,608
+337
| +4% | +$31.1K |
|