PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.44M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$6.79M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.93M |
| 4 |
Broadcom
AVGO
|
$2.56M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.7M | 5.79% | 539,201 -7,911 | -1% | -$656K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.1M | 5.2% | 758,958 -26,864 | -3% | -$1.42M |
|
3
Apple
AAPL
$3.45T
| $39.3M | 5.1% | 168,817 -141 | -0.1% | -$32.9K |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $28.8M | 3.74% | 183,052 +9,762 | +6% | +$1.54M |
|
5
NVIDIA
NVDA
$4.24T
| $27.1M | 3.51% | 222,796 -6,187 | -3% | -$751K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $21.5M | 2.79% | 205,643 +9,651 | +5% | +$1.01M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.6M | 2.67% | 348,096 +23,575 | +7% | +$1.4M |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $18M | 2.34% | 340,299 -14,624 | -4% | -$775K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.74% | 23,254 +404 | +2% | +$233K |
|
10
Microsoft
MSFT
$3.77T
| $12.8M | 1.66% | 29,707 -43 | -0.1% | -$18.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.62% | 21,783 +1,329 | +6% | +$763K |
|
12
Amazon
AMZN
$2.44T
| $12M | 1.55% | 64,326 +564 | +0.9% | +$105K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.55% | 42,224 -1,616 | -4% | -$458K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $11.7M | 1.52% | 77,283 +7,744 | +11% | +$1.17M |
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.71M | 1.26% | 44,080 +38,316 | +665% | +$8.44M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.15M | 1.18% | 130,553 +8,340 | +7% | +$584K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $9.13M | 1.18% | 15,558 -608 | -4% | -$357K |
|
18
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.97M | 1.16% | 190,980 -12,338 | -6% | -$580K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.89M | 1.15% | 102,388 -5,857 | -5% | -$509K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.83M | 1.14% | 94,805 -652 | -0.7% | -$60.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 1.06% | 16,842 +1,636 | +11% | +$798K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.37M | 0.96% | 19,208 +564 | +3% | +$217K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.36M | 0.95% | 134,530 +10,925 | +9% | +$597K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.14M | 0.93% | 156,873 +17,030 | +12% | +$775K |
|
|
25
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.79M | 0.88% | +67,554 | New | +$6.79M |
|