PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.34%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-1.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
244
New
19
Increased
98
Reduced
78
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.28M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
Red Rock Resorts
RRR
|
$1.22M |
| 4 |
Teradyne
TER
|
$852K |
| 5 |
Qorvo
QRVO
|
$760K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 10.69% | 193,593 +851 | +0.4% | +$149K |
|
|
2
Amazon
AMZN
$2.44T
| $17.2M | 5.42% | 5,256 -432 | -8% | -$1.41M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 5.02% | 30 | – | – |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.6M | 4.29% | 173,339 +13,338 | +8% | +$1.04M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.6M | 3.99% | 298,714 -2,754 | -0.9% | -$116K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.7M | 3.39% | 225,350 -15,914 | -7% | -$758K |
|
7
Microsoft
MSFT
$3.77T
| $9.05M | 2.86% | 29,369 -170 | -0.6% | -$52.4K |
|
8
NVIDIA
NVDA
$4.24T
| $8.94M | 2.83% | 32,759 -2,031 | -6% | -$554K |
|
9
Tesla
TSLA
$1.08T
| $7.15M | 2.26% | 6,639 +428 | +7% | +$461K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.08% | 2,365 -63 | -3% | -$175K |
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.49M | 2.05% | 71,135 +5,322 | +8% | +$486K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 1.75% | 12,242 +7,438 | +155% | +$3.36M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 1.61% | 66,686 +34,445 | +107% | +$2.64M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.44% | 12,915 +565 | +5% | +$199K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.13M | 1.31% | 40,758 +11,756 | +41% | +$1.19M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.2% | 10,511 +689 | +7% | +$250K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 1.13% | 12,929 -88 | -0.7% | -$24.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 1.08% | 15,043 +2,142 | +17% | +$488K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.05% | 7,345 +3,337 | +83% | +$1.51M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.2M | 1.01% | 59,951 +7,029 | +13% | +$375K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.99% | 7,536 +236 | +3% | +$98.1K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $2.87M | 0.91% | 194,476 +29,121 | +18% | +$430K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 0.91% | 26,575 +1,585 | +6% | +$171K |
|
24
Coca-Cola
KO
$297B
| $2.63M | 0.83% | 42,461 | – | – |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.57M | 0.81% | 61,599 +5,144 | +9% | +$215K |
|