PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.63M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.8M |
| 5 |
iShares US Technology ETF
IYW
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.5M | 5.12% | 494,970 -44,231 | -8% | -$3.89M |
|
2
Apple
AAPL
$3.45T
| $41.1M | 4.84% | 164,204 -4,613 | -3% | -$1.16M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.4M | 4.05% | 671,960 -86,998 | -11% | -$4.45M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $31.6M | 3.72% | 203,781 +20,729 | +11% | +$3.21M |
|
5
NVIDIA
NVDA
$4.24T
| $29.9M | 3.52% | 222,692 -104 | -0% | -$14K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $22.6M | 2.66% | 215,267 +9,624 | +5% | +$1.01M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.7M | 2.44% | 349,621 +1,525 | +0.4% | +$90.2K |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $17.8M | 2.09% | 111,366 +34,083 | +44% | +$5.44M |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.2M | 1.91% | 68,712 +24,632 | +56% | +$5.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.71% | 24,717 +1,463 | +6% | +$861K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.62% | 23,534 +1,751 | +8% | +$1.03M |
|
12
Amazon
AMZN
$2.44T
| $13.7M | 1.62% | 62,659 -1,667 | -3% | -$366K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 1.57% | 74,924 +60,864 | +433% | +$10.8M |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 1.55% | 31,204 +1,497 | +5% | +$631K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.42% | 41,482 -742 | -2% | -$215K |
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.8M | 1.27% | 210,961 +190,057 | +909% | +$9.74M |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.4M | 1.23% | 192,022 -148,277 | -44% | -$8.04M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.4M | 1.22% | 145,063 +14,510 | +11% | +$1.04M |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.3M | 1.22% | 419,106 +161,783 | +63% | +$3.99M |
|
20
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $10.2M | 1.2% | 101,918 +34,364 | +51% | +$3.44M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.7M | 1.14% | 21,408 +9,653 | +82% | +$4.38M |
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.57M | 1.13% | 142,687 +128,768 | +925% | +$8.63M |
|
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.95M | 1.05% | 191,781 +801 | +0.4% | +$37.4K |
|
24
Tesla
TSLA
$1.08T
| $8.94M | 1.05% | 22,128 +1,921 | +10% | +$776K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 1.04% | 17,209 +367 | +2% | +$188K |
|