PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
144
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.88M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.2M | 7.25% | 952,962 +97,851 | +11% | +$4.23M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.5M | 5.9% | 549,672 +79,995 | +17% | +$4.88M |
|
3
Apple
AAPL
$3.45T
| $33.3M | 5.86% | 171,748 +573 | +0.3% | +$111K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.7M | 3.3% | 467,152 -13,041 | -3% | -$523K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.4M | 3.06% | 231,552 -5,245 | -2% | -$394K |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.8M | 2.78% | 322,291 +5,914 | +2% | +$290K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.92% | 49,543 -1,435 | -3% | -$316K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $10.7M | 1.88% | 117,526 +5,844 | +5% | +$531K |
|
9
Microsoft
MSFT
$3.77T
| $9.48M | 1.67% | 27,831 -16 | -0.1% | -$5.45K |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.11M | 1.6% | 21,522 +2,758 | +15% | +$1.17M |
|
11
Amazon
AMZN
$2.44T
| $8.83M | 1.55% | 67,700 -590 | -0.9% | -$76.9K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.25M | 1.45% | 151,615 -37,944 | -20% | -$2.07M |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.37M | 1.3% | 95,424 -99,485 | -51% | -$7.68M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 1.23% | 15,742 +1,419 | +10% | +$629K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.93M | 1.22% | 90,083 -10,139 | -10% | -$780K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.72M | 1.18% | 82,784 -7,593 | -8% | -$616K |
|
17
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $5.98M | 1.05% | 179,030 -1,151 | -0.6% | -$38.4K |
|
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $5.89M | 1.04% | 158,824 +16,066 | +11% | +$596K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $5.74M | 1.01% | 12,972 +197 | +2% | +$87.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 0.91% | 11,573 +200 | +2% | +$89.1K |
|
21
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $4.93M | 0.87% | 155,237 -1,980 | -1% | -$62.9K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.88M | 0.86% | 68,056 -12,308 | -15% | -$882K |
|
23
Tesla
TSLA
$1.08T
| $4.81M | 0.85% | 18,380 +462 | +3% | +$121K |
|
24
Blue Owl Capital
OBDC
$7.33B
| $4.76M | 0.84% | 354,817 +16,352 | +5% | +$219K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.81% | 13,509 -1,152 | -8% | -$393K |
|