PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.2%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
145
Reduced
139
Closed
14
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.92M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$4.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Communication Services | 2.06% |
| 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
| $38.9M | 7.02% | 942,557 -10,405 | -1% | -$429K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32M | 5.79% | 540,439 -9,233 | -2% | -$547K |
|
3
Apple
AAPL
$3.45T
| $29.6M | 5.34% | 172,788 +1,040 | +0.6% | +$178K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.6M | 2.99% | 443,399 -23,753 | -5% | -$888K |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.5M | 2.8% | 337,630 +15,339 | +5% | +$703K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.3M | 2.23% | 167,660 -63,892 | -28% | -$4.7M |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.1M | 2.19% | 133,154 +15,628 | +13% | +$1.43M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 1.89% | 49,312 -231 | -0.5% | -$49.1K |
|
9
NVIDIA
NVDA
$4.24T
| $9.65M | 1.74% | 22,181 +659 | +3% | +$287K |
|
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $9.59M | 1.73% | 274,303 +115,479 | +73% | +$4.04M |
|
11
Microsoft
MSFT
$3.77T
| $8.99M | 1.62% | 28,471 +640 | +2% | +$202K |
|
12
Amazon
AMZN
$2.44T
| $8.57M | 1.55% | 67,437 -263 | -0.4% | -$33.4K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.58M | 1.37% | 144,473 -7,142 | -5% | -$375K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.5M | 1.35% | 82,919 +135 | +0.2% | +$12.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 1.27% | 16,401 +659 | +4% | +$282K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.8M | 1.23% | 94,007 -1,417 | -1% | -$103K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.55M | 1.18% | 89,350 -733 | -0.8% | -$53.7K |
|
|
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.35M | 1.15% | 52,585 +40,775 | +345% | +$4.92M |
|
19
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $5.87M | 1.06% | 175,211 -3,819 | -2% | -$128K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.4M | 0.98% | 13,023 +51 | +0.4% | +$21.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 0.93% | 12,046 +473 | +4% | +$203K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $4.88M | 0.88% | 352,316 -2,501 | -0.7% | -$34.6K |
|
23
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $4.81M | 0.87% | 151,933 -3,304 | -2% | -$105K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 0.85% | 13,196 +833 | +7% | +$298K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 0.85% | 13,403 -106 | -0.8% | -$37.1K |
|