PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.01%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
118
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
| 3 |
Apple
AAPL
|
$950K |
| 4 |
iShares Gold Trust
IAU
|
$535K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$526K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 7.83% | 148,273 -7,309 | -5% | -$950K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.5M | 6.32% | 389,465 +17,096 | +5% | +$682K |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.2M | 6.18% | 202,791 +12,708 | +7% | +$952K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.1M | 4.51% | 258,346 +13,936 | +6% | +$598K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.55M | 3.07% | 86,354 +10,474 | +14% | +$916K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.94M | 2.82% | 83,954 +1,217 | +1% | +$101K |
|
7
Microsoft
MSFT
$3.77T
| $5.97M | 2.43% | 24,909 -466 | -2% | -$112K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 2.18% | 14,023 +2,757 | +24% | +$1.05M |
|
9
Amazon
AMZN
$2.44T
| $4.67M | 1.9% | 55,590 +744 | +1% | +$62.5K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 1.54% | 11,823 +1,134 | +11% | +$362K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $3.53M | 1.44% | 305,719 +66,207 | +28% | +$765K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.36% | 10,863 -5 | -0% | -$1.55K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.35M | 1.36% | 26,747 +6,657 | +33% | +$833K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.34M | 1.36% | 39,462 -214 | -0.5% | -$18.1K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.24M | 1.32% | 70,122 +12,727 | +22% | +$589K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.14M | 1.28% | 22,337 +5,092 | +30% | +$715K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 1.27% | 14,531 +1,001 | +7% | +$214K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.77M | 1.13% | 13,010 +2,093 | +19% | +$446K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.12% | 10,371 -683 | -6% | -$182K |
|
20
Coca-Cola
KO
$297B
| $2.76M | 1.12% | 43,372 +254 | +0.6% | +$16.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 1.11% | 7,087 -573 | -7% | -$220K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 1.1% | 14,119 -27 | -0.2% | -$5.16K |
|
23
NVIDIA
NVDA
$4.24T
| $2.7M | 1.1% | 18,445 -453 | -2% | -$66.2K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 1.07% | 52,593 -399 | -0.8% | -$20K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 1% | 7,025 -441 | -6% | -$155K |
|