PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
73
Reduced
88
Closed
21
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.45M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.22M |
| 4 |
DocuSign
DOCU
|
$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 9.34% | 186,901 +10,863 | +6% | +$1.49M |
|
2
Amazon
AMZN
$2.44T
| $19.2M | 7% | 5,580 +3 | +0.1% | +$10.3K |
|
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.1M | 4.77% | 173,112 -16,161 | -9% | -$1.22M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 4.58% | 30 | – | – |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.4M | 4.17% | 244,737 -1,048 | -0.4% | -$49K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.1M | 4.05% | 279,187 -16,508 | -6% | -$657K |
|
7
Microsoft
MSFT
$3.77T
| $7.76M | 2.83% | 28,641 +2,171 | +8% | +$588K |
|
8
NVIDIA
NVDA
$4.24T
| $6.43M | 2.34% | 8,033 +320 | +4% | +$256K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 2.08% | 2,333 -4 | -0.2% | -$9.77K |
|
10
Tesla
TSLA
$1.08T
| $4.12M | 1.5% | 6,065 -107 | -2% | -$72.7K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.67M | 1.34% | 37,314 +253 | +0.7% | +$24.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.27% | 12,495 -8 | -0.1% | -$2.22K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 1.24% | 9,563 -255 | -3% | -$90.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.11% | 8,785 -602 | -6% | -$209K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 1.1% | 11,084 -278 | -2% | -$75.5K |
|
16
Netflix
NFLX
$513B
| $2.98M | 1.09% | 5,645 +720 | +15% | +$380K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 1.07% | 13,150 -249 | -2% | -$55.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 1.05% | 25,578 -120 | -0.5% | -$13.6K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 1.03% | 53,958 +3,287 | +6% | +$172K |
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.45M | 0.89% | +27,984 | New | +$2.45M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.85% | 5,936 +1,999 | +51% | +$787K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.3M | 0.84% | 45,648 +288 | +0.6% | +$14.5K |
|
23
Coca-Cola
KO
$297B
| $2.3M | 0.84% | 42,407 -488 | -1% | -$26.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.82% | 5,207 -16 | -0.3% | -$6.88K |
|
25
Walt Disney
DIS
$213B
| $2.16M | 0.79% | 12,303 +702 | +6% | +$123K |
|