PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 8.84% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 10.31% | 45,615 -255 | -0.6% | -$64.8K |
|
2
Amazon
AMZN
$2.44T
| $8.42M | 7.49% | 4,320 +435 | +11% | +$848K |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.35M | 6.53% | 147,818 +49,351 | +50% | +$2.45M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.87M | 5.22% | 212,091 +74,780 | +54% | +$2.07M |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.2M | 4.62% | 199,644 +48,824 | +32% | +$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $3.2M | 2.84% | 20,282 +2,876 | +17% | +$454K |
|
7
Shopify
SHOP
$184B
| $3.06M | 2.72% | 7,332 +695 | +10% | +$290K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.46M | 2.19% | 45,607 +2,230 | +5% | +$120K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 2.13% | 49,211 +39,114 | +387% | +$1.91M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.35M | 2.09% | 25,625 +20,200 | +372% | +$1.85M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 2.08% | 12,820 -6,710 | -34% | -$1.23M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.93% | 8 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.83% | 1,773 -13 | -0.7% | -$15.1K |
|
14
Coca-Cola
KO
$297B
| $1.8M | 1.6% | 40,565 +570 | +1% | +$25.2K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 1.56% | 15,189 -122 | -0.8% | -$14.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.56% | 6,789 +3,502 | +107% | +$903K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 1.55% | 11,563 +608 | +6% | +$91.6K |
|
18
Netflix
NFLX
$513B
| $1.56M | 1.39% | 4,155 +197 | +5% | +$74K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 1.22% | 27,549 -5,120 | -16% | -$254K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.2% | 10,450 -6,207 | -37% | -$800K |
|
21
NVIDIA
NVDA
$4.24T
| $1.33M | 1.18% | 5,029 +703 | +16% | +$185K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.21M | 1.07% | 79,958 -5,903 | -7% | -$89K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.16M | 1.03% | 14,395 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.99% | 5,829 +482 | +9% | +$91.9K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.97% | 26,974 -21,189 | -44% | -$858K |
|