PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.85%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
247
New
28
Increased
105
Reduced
71
Closed
22
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$849K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$807K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Intuitive Surgical
ISRG
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 10.7% | 192,742 +1,599 | +0.8% | +$284K |
|
2
Amazon
AMZN
$2.44T
| $19M | 5.93% | 5,688 +128 | +2% | +$427K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 4.23% | 30 | – | – |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.5M | 4.22% | 160,001 -1,495 | -0.9% | -$126K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13M | 4.06% | 301,468 +18,739 | +7% | +$807K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.2M | 3.82% | 241,264 +2,175 | +0.9% | +$110K |
|
7
NVIDIA
NVDA
$4.24T
| $10.2M | 3.2% | 34,790 +1,878 | +6% | +$552K |
|
8
Microsoft
MSFT
$3.77T
| $9.93M | 3.1% | 29,539 +696 | +2% | +$234K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 2.2% | 2,428 +40 | +2% | +$116K |
|
10
Tesla
TSLA
$1.08T
| $6.56M | 2.05% | 6,211 +225 | +4% | +$238K |
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.39M | 2% | 65,813 +11,538 | +21% | +$1.12M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.98M | 1.24% | 13,017 +1,721 | +15% | +$526K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 1.22% | 9,822 +1,099 | +13% | +$438K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.15% | 12,350 -108 | -0.9% | -$32.3K |
|
15
Netflix
NFLX
$513B
| $3.43M | 1.07% | 5,701 +30 | +0.5% | +$18.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 1% | 7,300 +56 | +0.8% | +$24.5K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.13M | 0.98% | 29,002 -11,073 | -28% | -$1.2M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 0.97% | 12,901 -913 | -7% | -$220K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.97% | 9,199 +468 | +5% | +$157K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.94M | 0.92% | 52,922 +3,128 | +6% | +$174K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.89% | 24,990 -1,431 | -5% | -$164K |
|
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.66M | 0.83% | 5,803 +1,856 | +47% | +$849K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.81% | 50,371 +604 | +1% | +$31K |
|
24
Coca-Cola
KO
$297B
| $2.51M | 0.79% | 42,461 -185 | -0.4% | -$10.9K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.44M | 0.76% | 16,962 +1,611 | +10% | +$232K |
|