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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $424K | 0.06% |
4,724
+497
| +12% | +$44.6K |
|
202
Lam Research
LRCX
$130B
| $418K | 0.06% |
4,300
-50
| -1% | -$4.86K |
|
203
McDonald's
MCD
$224B
| $414K | 0.06% |
1,469
-25
| -2% | -$7.05K |
|
204
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $414K | 0.06% |
4,103
+255
| +7% | +$25.7K |
|
205
iShares Gold Trust
IAU
$52.6B
| $413K | 0.06% |
9,828
-8
| -0.1% | -$336 |
|
206
Blackstone
BX
$133B
| $412K | 0.06% |
3,138
-700
| -18% | -$92K |
|
207
DexCom
DXCM
$31.6B
| $408K | 0.06% |
2,939
-41
| -1% | -$5.69K |
|
208
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $400K | 0.06% |
13,736
+962
| +8% | +$28K |
|
209
O'Reilly Automotive
ORLY
$89B
| $400K | 0.06% |
5,310
-120
| -2% | -$9.03K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.06% |
9,671
-14,497
| -60% | -$596K |
|
211
Pfizer
PFE
$141B
| $394K | 0.06% |
14,191
+2,676
| +23% | +$74.3K |
|
212
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $392K | 0.06% |
15,370
-350
| -2% | -$8.93K |
|
213
KLA
KLAC
$119B
| $386K | 0.06% |
552
| – | – |
|
214
Citigroup
C
$176B
| $385K | 0.06% |
6,085
-25
| -0.4% | -$1.58K |
|
215
W.P. Carey
WPC
$14.9B
| $385K | 0.06% |
6,815
+530
| +8% | +$29.9K |
|
216
Ferrari
RACE
$87.1B
| $384K | 0.06% |
880
+99
| +13% | +$43.2K |
|
217
Caterpillar
CAT
$198B
| $378K | 0.06% |
1,030
-137
| -12% | -$50.2K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.06% |
649
-1
| -0.2% | -$582 |
|
219
TJX Companies
TJX
$155B
| $375K | 0.06% |
3,693
-80
| -2% | -$8.11K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.52B
| $374K | 0.06% |
4,033
-11
| -0.3% | -$1.02K |
|
221
Blackrock
BLK
$170B
| $371K | 0.06% |
445
+8
| +2% | +$6.67K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $364K | 0.06% |
3,588
-3
| -0.1% | -$304 |
|
223
Intuit
INTU
$188B
| $361K | 0.05% |
556
-7
| -1% | -$4.55K |
|
|
OPP
224
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $361K | 0.05% |
42,326
| – | – |
|
225
Phillips 66
PSX
$53.2B
| $360K | 0.05% |
2,202
+95
| +5% | +$15.5K |
|