PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.38%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
231
New
32
Increased
97
Reduced
64
Closed
27
Top Buys
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.3M |
| 2 |
Amazon
AMZN
|
$5.33M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
Shopify
SHOP
|
$1.7M |
| 5 |
NVIDIA
NVDA
|
$1.38M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 3.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 9.76% | 155,582 -30,769 | -17% | -$4.25M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.3M | 6.05% | 372,369 +55,139 | +17% | +$1.97M |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.6M | 5.73% | 190,083 +5,251 | +3% | +$349K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.55M | 4.33% | 244,410 +28,605 | +13% | +$1.12M |
|
|
5
Amazon
AMZN
$2.44T
| $6.2M | 2.81% | 54,846 -47,189 | -46% | -$5.33M |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.19M | 2.81% | 82,737 +7,256 | +10% | +$543K |
|
7
Microsoft
MSFT
$3.77T
| $5.91M | 2.68% | 25,375 -3,046 | -11% | -$709K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.47M | 2.48% | 75,880 +2,430 | +3% | +$175K |
|
|
9
Tesla
TSLA
$1.08T
| $4.5M | 2.04% | 16,963 +9,911 | +141% | +$2.63M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 1.83% | 11,266 -2,137 | -16% | -$763K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.29M | 1.49% | 10,689 +5,446 | +104% | +$1.67M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.15M | 1.43% | 39,676 +112 | +0.3% | +$8.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.34% | 11,054 -1,362 | -11% | -$364K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.32% | 10,868 -2,261 | -17% | -$604K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.29% | 13,530 +873 | +7% | +$184K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.25% | 7,660 +386 | +5% | +$138K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 1.15% | 14,146 +163 | +1% | +$29.3K |
|
18
Blue Owl Capital
OBDC
$7.33B
| $2.48M | 1.13% | 239,512 +30,548 | +15% | +$317K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.11% | 7,466 +193 | +3% | +$63.4K |
|
20
Coca-Cola
KO
$297B
| $2.42M | 1.1% | 43,118 +228 | +0.5% | +$12.8K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.36M | 1.07% | 52,992 -1,174 | -2% | -$52.2K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.35M | 1.07% | 57,395 +11,197 | +24% | +$459K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.34M | 1.06% | 10,917 +6,708 | +159% | +$1.44M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 1.04% | 47,857 -1,703 | -3% | -$81.9K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.29M | 1.04% | 18,898 -11,395 | -38% | -$1.38M |
|