PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+9.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43M | 7.12% | 660,854 +120,415 | +22% | +$7.83M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.5M | 6.7% | 868,012 -74,545 | -8% | -$3.48M |
|
3
Apple
AAPL
$3.45T
| $33M | 5.47% | 172,365 -423 | -0.2% | -$81.1K |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $20.5M | 3.39% | 398,061 +60,431 | +18% | +$3.11M |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.9M | 2.8% | 172,190 +39,036 | +29% | +$3.83M |
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14M | 2.33% | 106,276 +53,691 | +102% | +$7.09M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.84% | 46,764 -2,548 | -5% | -$604K |
|
8
NVIDIA
NVDA
$4.24T
| $11.1M | 1.84% | 22,396 +215 | +1% | +$106K |
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 1.8% | 28,838 +367 | +1% | +$138K |
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $10.8M | 1.78% | 273,671 -632 | -0.2% | -$24.8K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.2M | 1.69% | 250,819 -192,580 | -43% | -$7.81M |
|
12
Amazon
AMZN
$2.44T
| $9.85M | 1.63% | 64,821 -2,616 | -4% | -$397K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.72M | 1.44% | 168,741 +153,362 | +997% | +$7.92M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 1.39% | 17,659 +1,258 | +8% | +$598K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.04M | 1.33% | 137,499 -6,974 | -5% | -$408K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.89M | 1.31% | 98,605 -69,055 | -41% | -$5.53M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.6M | 1.26% | 91,218 -2,789 | -3% | -$232K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.48M | 1.24% | 89,478 +128 | +0.1% | +$10.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.77M | 1.12% | 80,764 -2,155 | -3% | -$181K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $6.51M | 1.08% | 13,453 +430 | +3% | +$208K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.93M | 0.98% | 78,352 +12,293 | +19% | +$930K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $5.7M | 0.94% | 46,366 +10,346 | +29% | +$1.27M |
|
23
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $5.62M | 0.93% | 162,926 -12,285 | -7% | -$423K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 0.91% | 13,487 +291 | +2% | +$119K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 0.9% | 11,416 -630 | -5% | -$301K |
|