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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$317B
| $558K | 0.08% |
575
-45
| -7% | -$43.7K |
|
177
Qualcomm
QCOM
$171B
| $556K | 0.08% |
3,284
-28
| -0.8% | -$4.74K |
|
178
Lowe's Companies
LOW
$151B
| $551K | 0.08% |
2,164
| – | – |
|
179
ConocoPhillips
COP
$115B
| $551K | 0.08% |
4,327
+75
| +2% | +$9.55K |
|
180
VanEck CLO ETF
CLOI
$1.15B
| $549K | 0.08% |
10,387
+4,513
| +77% | +$238K |
|
181
AT&T
T
$210B
| $546K | 0.08% |
30,997
-977
| -3% | -$17.2K |
|
182
Boeing
BA
$174B
| $543K | 0.08% |
2,815
-557
| -17% | -$107K |
|
183
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $538K | 0.08% |
+12,108
| New | +$538K |
|
184
DraftKings
DKNG
$22.8B
| $529K | 0.08% |
11,658
+145
| +1% | +$6.58K |
|
185
PayPal
PYPL
$64.7B
| $529K | 0.08% |
7,896
-9
| -0.1% | -$603 |
|
186
Innovator Equity Managed Floor ETF
SFLR
$984M
| $510K | 0.08% |
+17,000
| New | +$510K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $497K | 0.08% |
2,653
-200
| -7% | -$37.5K |
|
188
Uber
UBER
$199B
| $492K | 0.07% |
6,384
+274
| +4% | +$21.1K |
|
189
Pool Corp
POOL
$12B
| $478K | 0.07% |
1,186
+3
| +0.3% | +$1.21K |
|
190
Target
TGT
$41.3B
| $468K | 0.07% |
2,639
+61
| +2% | +$10.8K |
|
191
3M
MMM
$81.5B
| $463K | 0.07% |
5,223
-7
| -0.1% | -$621 |
|
192
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $462K | 0.07% |
15,504
-4,793
| -24% | -$143K |
|
193
AerCap
AER
$21.6B
| $460K | 0.07% |
5,293
-164
| -3% | -$14.3K |
|
194
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $458K | 0.07% |
9,173
-51,621
| -85% | -$2.58M |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $456K | 0.07% |
5,072
+442
| +10% | +$39.7K |
|
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $451K | 0.07% |
4,348
-142
| -3% | -$14.7K |
|
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $436K | 0.07% |
13,522
+239
| +2% | +$7.7K |
|
198
Ford
F
$45.7B
| $435K | 0.07% |
32,753
+11,376
| +53% | +$151K |
|
199
Analog Devices
ADI
$122B
| $434K | 0.07% |
2,193
-197
| -8% | -$39K |
|
200
Ares Capital
ARCC
$15.7B
| $433K | 0.07% |
20,809
-976
| -4% | -$20.3K |
|