PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-17.63%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
231
New
14
Increased
77
Reduced
86
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Shopify
SHOP
|
$2.44M |
| 3 |
iShares Gold Trust
IAU
|
$1.63M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$884K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$804K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$830K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$676K |
| 4 |
Netflix
NFLX
|
$556K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$469K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 9.95% | 186,351 -7,242 | -4% | -$990K |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.9M | 5.05% | 184,832 +11,493 | +7% | +$804K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 4.81% | 317,230 +18,516 | +6% | +$719K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 4.79% | 30 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $10.8M | 4.22% | 102,035 +96,779 | +1,841% | +$10.3M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $8.89M | 3.47% | 215,805 -9,545 | -4% | -$393K |
|
7
Microsoft
MSFT
$3.77T
| $7.3M | 2.85% | 28,421 -948 | -3% | -$243K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.02M | 2.35% | 75,481 +4,346 | +6% | +$347K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.26M | 2.05% | 73,450 +6,764 | +10% | +$484K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.03% | 2,385 +20 | +0.8% | +$43.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 1.98% | 13,403 +1,161 | +9% | +$439K |
|
12
Tesla
TSLA
$1.08T
| $4.75M | 1.86% | 7,052 +413 | +6% | +$278K |
|
13
NVIDIA
NVDA
$4.24T
| $4.59M | 1.8% | 30,293 -2,466 | -8% | -$374K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.4% | 13,129 +214 | +2% | +$58.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.36% | 12,416 +1,905 | +18% | +$534K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.32M | 1.3% | 39,564 -1,194 | -3% | -$100K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 1.08% | 12,657 -272 | -2% | -$59.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.08% | 7,274 -71 | -1% | -$26.9K |
|
19
Coca-Cola
KO
$297B
| $2.7M | 1.05% | 42,890 +429 | +1% | +$27K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.03% | 13,983 -1,060 | -7% | -$200K |
|
21
Blue Owl Capital
OBDC
$7.33B
| $2.58M | 1.01% | 208,964 +14,488 | +7% | +$179K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.58M | 1.01% | 54,166 -5,785 | -10% | -$276K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.99% | 7,273 -263 | -3% | -$91.3K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.97% | 49,560 +646 | +1% | +$32.4K |
|
|
25
Shopify
SHOP
$184B
| $2.45M | 0.96% | 78,640 +78,170 | +16,632% | +$2.44M |
|