PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
110
Reduced
70
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$825K |
| 5 |
HEICO Class A
HEI.A
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 9.57% | 191,143 +4,242 | +2% | +$600K |
|
2
Amazon
AMZN
$2.44T
| $18.3M | 6.46% | 5,560 -20 | -0.4% | -$65.7K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 4.37% | 30 | – | – |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.1M | 4.28% | 161,496 -11,616 | -7% | -$870K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.1M | 3.93% | 282,729 +3,542 | +1% | +$139K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.1M | 3.92% | 239,089 -5,648 | -2% | -$262K |
|
7
Microsoft
MSFT
$3.77T
| $8.14M | 2.88% | 28,843 +202 | +0.7% | +$57K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.82M | 2.41% | 32,912 +24,879 | +310% | +$5.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 2.26% | 2,388 +55 | +2% | +$147K |
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.72M | 1.67% | 54,275 +26,291 | +94% | +$2.29M |
|
11
Tesla
TSLA
$1.08T
| $4.64M | 1.64% | 5,986 -79 | -1% | -$61.3K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.94M | 1.39% | 40,075 +2,761 | +7% | +$272K |
|
13
Netflix
NFLX
$513B
| $3.46M | 1.22% | 5,671 +26 | +0.5% | +$15.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.2% | 12,458 -37 | -0.3% | -$10.1K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 1.1% | 8,723 -840 | -9% | -$301K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 1.1% | 11,296 +212 | +2% | +$58.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.09% | 13,814 +664 | +5% | +$148K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.05% | 8,731 -54 | -0.6% | -$18.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.02% | 26,421 +843 | +3% | +$92K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 1.01% | 7,244 +1,308 | +22% | +$516K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.93% | 49,767 -4,191 | -8% | -$220K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.5M | 0.88% | 49,794 +4,146 | +9% | +$208K |
|
23
Coca-Cola
KO
$297B
| $2.24M | 0.79% | 42,646 +239 | +0.6% | +$12.5K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 0.78% | 56,311 +4,755 | +9% | +$185K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.77% | 5,071 -136 | -3% | -$58.6K |
|