PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.7%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.67M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.9M | 4.82% | 533,197 +38,227 | +8% | +$3.07M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.6M | 4.34% | 754,869 +82,909 | +12% | +$4.23M |
|
3
Apple
AAPL
$3.45T
| $37M | 4.16% | 166,598 +2,394 | +1% | +$532K |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $34M | 3.83% | 217,151 +13,370 | +7% | +$2.09M |
|
5
NVIDIA
NVDA
$4.24T
| $25.3M | 2.85% | 233,449 +10,757 | +5% | +$1.17M |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23M | 2.59% | 230,258 +14,991 | +7% | +$1.5M |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $21.5M | 2.42% | 324,725 +182,038 | +128% | +$12.1M |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.9M | 2.35% | 99,166 +30,454 | +44% | +$6.43M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.8M | 2.23% | 338,387 -11,234 | -3% | -$658K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $18.9M | 2.13% | 134,754 +23,388 | +21% | +$3.29M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.4M | 1.84% | 95,872 +20,948 | +28% | +$3.58M |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16M | 1.79% | 327,142 +116,181 | +55% | +$5.67M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.7% | 27,075 +3,541 | +15% | +$1.98M |
|
14
Amazon
AMZN
$2.44T
| $13.6M | 1.53% | 71,469 +8,810 | +14% | +$1.68M |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $13.1M | 1.47% | 529,690 +110,584 | +26% | +$2.74M |
|
16
Microsoft
MSFT
$3.77T
| $12.7M | 1.43% | 33,798 +2,594 | +8% | +$974K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.32% | 22,045 +637 | +3% | +$339K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.29% | 41,695 +213 | +0.5% | +$58.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.14% | 18,078 -6,639 | -27% | -$3.73M |
|
20
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $9.03M | 1.02% | 89,936 -11,982 | -12% | -$1.2M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.75M | 0.98% | 158,744 +67,339 | +74% | +$3.71M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.73M | 0.98% | 159,417 +13,128 | +9% | +$719K |
|
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.55M | 0.96% | 188,781 -3,000 | -2% | -$136K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.46M | 0.95% | 18,037 +828 | +5% | +$388K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.04M | 0.9% | 122,294 +29,835 | +32% | +$1.96M |
|