PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.88%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
218
New
41
Increased
79
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.05M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$997K |
| 4 |
TSMC
TSM
|
$800K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 8.49% | 176,038 -2,983 | -2% | -$364K |
|
2
Amazon
AMZN
$2.44T
| $17.3M | 6.81% | 5,577 +184 | +3% | +$569K |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.4M | 5.29% | 189,273 -6,027 | -3% | -$427K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 4.57% | 30 | – | – |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.2M | 4.43% | 295,695 -1,354 | -0.5% | -$51.4K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.8M | 4.28% | 245,785 +1,927 | +0.8% | +$85K |
|
7
Shopify
SHOP
$184B
| $8.97M | 3.54% | 8,103 +405 | +5% | +$448K |
|
8
Microsoft
MSFT
$3.77T
| $6.24M | 2.46% | 26,470 +1,123 | +4% | +$265K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.9% | 2,337 -13 | -0.6% | -$26.8K |
|
10
Tesla
TSLA
$1.08T
| $4.12M | 1.63% | 6,172 +281 | +5% | +$188K |
|
11
NVIDIA
NVDA
$4.24T
| $4.12M | 1.63% | 7,713 +204 | +3% | +$109K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.37M | 1.33% | 37,061 +5,255 | +17% | +$478K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.26% | 12,503 +84 | +0.7% | +$21.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.24% | 9,818 -59 | -0.6% | -$18.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.1% | 25,698 +1,738 | +7% | +$189K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.09% | 13,399 +7 | +0.1% | +$1.45K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.09% | 9,387 -446 | -5% | -$131K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 1.09% | 11,362 +797 | +8% | +$194K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 1.03% | 50,671 -8,630 | -15% | -$445K |
|
20
Netflix
NFLX
$513B
| $2.57M | 1.01% | 4,925 +60 | +1% | +$31.3K |
|
21
Coca-Cola
KO
$297B
| $2.26M | 0.89% | 42,895 -450 | -1% | -$23.7K |
|
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.19M | 0.86% | 45,360 +26,986 | +147% | +$1.3M |
|
23
Walt Disney
DIS
$213B
| $2.14M | 0.85% | 11,601 +1,437 | +14% | +$265K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.82% | 5,223 +149 | +3% | +$59.3K |
|
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.91M | 0.75% | 50,308 +27,793 | +123% | +$1.05M |
|