PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.37M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.62M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 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
| $51.2M | 4.94% | 536,744 +3,547 | +0.7% | +$338K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.9M | 4.14% | 819,774 +64,905 | +9% | +$3.4M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $39.8M | 3.85% | 244,173 +27,022 | +12% | +$4.41M |
|
|
4
NVIDIA
NVDA
$4.24T
| $34M | 3.28% | 215,246 -18,203 | -8% | -$2.88M |
|
5
Apple
AAPL
$3.45T
| $32.8M | 3.16% | 159,664 -6,934 | -4% | -$1.42M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $32M | 3.09% | 449,341 +124,616 | +38% | +$8.88M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.5M | 2.66% | 111,677 +12,511 | +13% | +$3.09M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $25.8M | 2.49% | 148,940 +14,186 | +11% | +$2.46M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $24.4M | 2.36% | 388,880 +50,493 | +15% | +$3.17M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.5M | 1.88% | 106,398 +10,526 | +11% | +$1.92M |
|
11
Microsoft
MSFT
$3.77T
| $17.8M | 1.72% | 35,721 +1,923 | +6% | +$957K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.2M | 1.66% | 315,275 -11,867 | -4% | -$646K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.64% | 27,517 +442 | +2% | +$273K |
|
14
Amazon
AMZN
$2.44T
| $16M | 1.54% | 72,794 +1,325 | +2% | +$291K |
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.4M | 1.49% | 143,220 -87,038 | -38% | -$9.37M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.21% | 41,326 -369 | -0.9% | -$112K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 1.2% | 141,264 +62,292 | +79% | +$5.5M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.02% | 19,211 +1,174 | +7% | +$648K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 1% | 141,967 +19,673 | +16% | +$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 0.96% | 20,467 -1,578 | -7% | -$767K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.69M | 0.94% | 175,876 +16,459 | +10% | +$907K |
|
22
Vanguard Growth ETF
VUG
$185B
| $9.69M | 0.94% | 22,105 +1,023 | +5% | +$448K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $9.39M | 0.91% | 14,150 +342 | +2% | +$227K |
|
24
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $9.17M | 0.89% | 91,273 +1,337 | +1% | +$134K |
|
25
Tesla
TSLA
$1.08T
| $8.97M | 0.87% | 28,252 +2,586 | +10% | +$821K |
|