PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
16.66%
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$41.5M
(+6.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
193
Reduced
104
Closed
19
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
Costco
COST
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$296B
| $587K | 0.08% |
574
-1
| -0.2% | -$1.02K |
|
177
Lam Research
LRCX
$127B
| $581K | 0.08% |
5,460
+1,160
| +27% | +$124K |
|
178
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $580K | 0.08% |
52,211
+24,220
| +87% | +$269K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $578K | 0.08% |
24,012
+15,236
| +174% | +$367K |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $577K | 0.08% |
15,199
| – | – |
|
181
AbbVie
ABBV
$376B
| $574K | 0.08% |
3,350
-267
| -7% | -$45.8K |
|
182
Danaher
DHR
$143B
| $571K | 0.08% |
2,285
+22
| +1% | +$5.5K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $564K | 0.08% |
16,823
+3,301
| +24% | +$111K |
|
184
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $562K | 0.08% |
11,972
-136
| -1% | -$6.38K |
|
185
Enovix
ENVX
$1.77B
| $560K | 0.08% |
41,371
+20,657
| +100% | +$279K |
|
186
Wells Fargo
WFC
$262B
| $556K | 0.08% |
9,370
-1,843
| -16% | -$109K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $553K | 0.08% |
+3,030
| New | +$553K |
|
188
Palantir
PLTR
$370B
| $550K | 0.08% |
21,715
+8,941
| +70% | +$226K |
|
189
Intel
INTC
$108B
| $542K | 0.08% |
17,494
-4,266
| -20% | -$132K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $541K | 0.08% |
9,082
-3,036
| -25% | -$181K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $528K | 0.08% |
5,161
+1,837
| +55% | +$188K |
|
192
Innovator Equity Managed Floor ETF
SFLR
$987M
| $526K | 0.08% |
17,016
+16
| +0.1% | +$494 |
|
193
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $525K | 0.07% |
5,193
-81
| -2% | -$8.19K |
|
194
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $518K | 0.07% |
21,189
+11,836
| +127% | +$289K |
|
195
Starbucks
SBUX
$98.9B
| $512K | 0.07% |
6,571
-227
| -3% | -$17.7K |
|
196
AerCap
AER
$21.9B
| $503K | 0.07% |
5,399
+106
| +2% | +$9.88K |
|
197
Analog Devices
ADI
$121B
| $502K | 0.07% |
2,197
+4
| +0.2% | +$913 |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $502K | 0.07% |
2,574
-79
| -3% | -$15.4K |
|
199
KLA
KLAC
$115B
| $501K | 0.07% |
608
+56
| +10% | +$46.2K |
|
200
TJX Companies
TJX
$157B
| $498K | 0.07% |
4,527
+834
| +23% | +$91.8K |
|