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
+$40M
(+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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $680K | 0.08% |
5,827
+3,720
| +177% | +$434K |
|
202
Analog Devices
ADI
$119B
| $677K | 0.08% |
3,357
+1,070
| +47% | +$216K |
|
203
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $675K | 0.08% |
6,967
+692
| +11% | +$67.1K |
|
204
GE Vernova
GEV
$159B
| $664K | 0.07% |
2,173
-6
| -0.3% | -$1.83K |
|
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $662K | 0.07% |
19,907
+518
| +3% | +$17.2K |
|
206
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $654K | 0.07% |
25,900
+12,364
| +91% | +$312K |
|
207
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $653K | 0.07% |
+25,290
| New | +$653K |
|
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $652K | 0.07% |
23,918
-101,628
| -81% | -$2.77M |
|
209
Adobe
ADBE
$143B
| $652K | 0.07% |
1,700
+532
| +46% | +$204K |
|
|
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$855M
| $641K | 0.07% |
+23,657
| New | +$641K |
|
211
Qualcomm
QCOM
$168B
| $640K | 0.07% |
4,165
+476
| +13% | +$73.1K |
|
212
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $637K | 0.07% |
23,600
+15,600
| +195% | +$421K |
|
213
Pfizer
PFE
$140B
| $631K | 0.07% |
24,922
+2
| +0% | +$51 |
|
214
3M
MMM
$81.6B
| $624K | 0.07% |
4,248
+132
| +3% | +$19.4K |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $614K | 0.07% |
15,199
| – | – |
|
216
iShares Russell 1000 ETF
IWB
$43.2B
| $610K | 0.07% |
1,989
+1,229
| +162% | +$377K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $603K | 0.07% |
1,243
+630
| +103% | +$305K |
|
218
Thermo Fisher Scientific
TMO
$182B
| $593K | 0.07% |
1,191
+391
| +49% | +$195K |
|
219
TJX Companies
TJX
$157B
| $592K | 0.07% |
4,859
+207
| +4% | +$25.2K |
|
220
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $589K | 0.07% |
24,494
+14,135
| +136% | +$340K |
|
221
Advanced Micro Devices
AMD
$258B
| $583K | 0.07% |
5,679
-2,881
| -34% | -$296K |
|
222
Alibaba
BABA
$314B
| $574K | 0.06% |
4,340
+1,474
| +51% | +$195K |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $572K | 0.06% |
9,702
-1,614
| -14% | -$95.1K |
|
224
O'Reilly Automotive
ORLY
$88.5B
| $571K | 0.06% |
5,970
-180
| -3% | -$17.2K |
|
225
Danaher
DHR
$140B
| $566K | 0.06% |
2,762
+419
| +18% | +$85.9K |
|