PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.8M | 6.26% | 547,112 -27,847 | -5% | -$2.23M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.3M | 5.47% | 785,822 +1,007 | +0.1% | +$49.1K |
|
3
Apple
AAPL
$3.45T
| $35.6M | 5.08% | 168,958 +728 | +0.4% | +$153K |
|
|
4
NVIDIA
NVDA
$4.24T
| $28.3M | 4.04% | 228,983 +206,783 | +931% | +$25.5M |
|
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $25.5M | 3.65% | 173,290 +12,140 | +8% | +$1.79M |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $20.1M | 2.87% | 195,992 +6,869 | +4% | +$706K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $18.6M | 2.66% | 354,923 -5,663 | -2% | -$297K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.8M | 2.54% | 324,521 +19,794 | +6% | +$1.08M |
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 1.9% | 29,750 +917 | +3% | +$410K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.78% | 22,850 +1,114 | +5% | +$610K |
|
11
Amazon
AMZN
$2.44T
| $12.3M | 1.76% | 63,762 +1,606 | +3% | +$310K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.67% | 43,840 -838 | -2% | -$224K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.59% | 20,454 +2,767 | +16% | +$1.51M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 1.49% | 69,539 +5,406 | +8% | +$814K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $9.32M | 1.33% | 16,166 +2,338 | +17% | +$1.35M |
|
16
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.93M | 1.27% | 203,318 -27 | -0% | -$1.19K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.48M | 1.21% | 108,245 +4,786 | +5% | +$375K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.2M | 1.17% | 95,457 +3,756 | +4% | +$322K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.11M | 1.16% | 122,213 -5,997 | -5% | -$398K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 1.04% | 15,206 +1,542 | +11% | +$739K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.97M | 1% | 18,644 +962 | +5% | +$360K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.96M | 0.99% | 82,784 +486 | +0.6% | +$40.9K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.34M | 0.9% | 123,605 -781 | -0.6% | -$40.1K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.89M | 0.84% | 108,155 +9,278 | +9% | +$506K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $5.89M | 0.84% | 383,543 +1,615 | +0.4% | +$24.8K |
|