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
$657M
AUM Growth
+$657M
(+9.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
364
New
35
Increased
132
Reduced
151
Closed
17
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.99M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.21M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.01M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.97M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.1M | 6.38% | 574,959 -85,895 | -13% | -$6.28M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.3M | 5.97% | 784,815 -83,197 | -10% | -$4.17M |
|
3
Apple
AAPL
$3.45T
| $28.8M | 4.38% | 168,230 -4,135 | -2% | -$709K |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $23.5M | 3.56% | 161,150 +54,874 | +52% | +$7.99M |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $20.1M | 3.06% | 189,123 +16,933 | +10% | +$1.8M |
|
6
NVIDIA
NVDA
$4.24T
| $20.1M | 3.04% | 22,200 -196 | -0.9% | -$177K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.9M | 3.02% | 360,586 -37,475 | -9% | -$2.07M |
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.1M | 2.6% | 304,727 +135,986 | +81% | +$7.64M |
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 1.84% | 28,833 -5 | -0% | -$2.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.76% | 44,678 -2,086 | -4% | -$542K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.73% | 21,736 +10,320 | +90% | +$5.43M |
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.7% | 62,156 -2,665 | -4% | -$481K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 1.4% | 17,687 +28 | +0.2% | +$14.6K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $8.67M | 1.32% | 64,133 +17,767 | +38% | +$2.4M |
|
|
15
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.59M | 1.3% | 203,345 -70,326 | -26% | -$2.97M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.58M | 1.3% | 103,459 +12,241 | +13% | +$1.02M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.23M | 1.25% | 128,210 -9,289 | -7% | -$596K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8M | 1.21% | 91,701 +2,223 | +2% | +$194K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $7.25M | 1.1% | 13,828 +375 | +3% | +$197K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.18M | 1.09% | 82,298 +3,946 | +5% | +$344K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.94M | 1.05% | 73,525 -7,239 | -9% | -$683K |
|
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.63M | 1.01% | 124,386 +97,732 | +367% | +$5.21M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.33M | 0.96% | 73,870 -24,735 | -25% | -$2.12M |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.09M | 0.92% | 17,682 +246 | +1% | +$84.7K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 0.92% | 13,664 +177 | +1% | +$78.6K |
|