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PA
Perennial Advisors Portfolio holdings
AUM
$643M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$60.6M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
145
New
23
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$4.79M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$4.65M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.82M |
| 5 |
Broadcom
AVGO
|
+$2.21M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.92M |
| 2 |
Zoetis
ZTS
|
+$3.81M |
| 3 |
Novartis
NVS
|
+$3.18M |
| 4 |
Mondelez International
MDLZ
|
+$1.9M |
| 5 |
Amphenol
APH
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.75% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.02M | 0.63% |
78,894
-2,246
| -3% | -$114K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.78M | 0.59% |
46,088
+1,335
| +3% | +$110K |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
54
Fastenal
FAST
$52.1B
| $3.7M | 0.57% |
76,940
-195
| -0.3% | -$8.85K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.57M | 0.56% |
16,794
+7,153
| +74% | +$1.46M |
|
56
Invesco QQQ Trust
QQQ
$481B
| $3.44M | 0.54% |
4,673
+44
| +1% | +$30.3K |
|
57
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.39M | 0.53% |
9,493
-361
| -4% | -$130K |
|
|
58
VanEck Semiconductor ETF
SMH
$71.7B
| $3.39M | 0.53% |
+5,171
| New | +$2.82M |
|
59
iShares Gold Trust
IAU
$63B
| $3.27M | 0.51% |
43,353
-350
| -0.8% | -$29.7K |
|
|
60
Novartis
NVS
$288B
| $3.09M | 0.48% |
19,702
-21,186
| -52% | -$3.18M |
|
61
KLA
KLAC
$293B
| $2.71M | 0.42% |
8,980
-350
| -4% | -$69.5K |
|
|
62
Broadcom
AVGO
$1.88T
| $2.66M | 0.41% |
7,029
+5,520
| +366% | +$2.21M |
|
|
63
Mondelez International
MDLZ
$75.4B
| $2.65M | 0.41% |
45,866
-31,588
| -41% | -$1.9M |
|
64
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.29M | 0.36% |
112,300
-14,957
| -12% | -$307K |
|
|
65
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
|
JMTG
66
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $2.24M | 0.35% |
44,290
+7,184
| +19% | +$364K |
|
67
GE Vernova
GEV
$284B
| $1.98M | 0.31% |
+1,687
| New | +$1.72M |
|
68
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.92M | 0.3% |
8,473
+4,988
| +143% | +$1.11M |
|
|
FDXF
69
FedEx Freight
FDXF
$21.1B
| $1.91M | 0.3% |
+12,657
| New | +$2.07M |
|
|
AIPO
70
Defiance AI & Power Infrastructure ETF
AIPO
$897M
| $1.87M | 0.29% |
+56,114
| New | +$1.74M |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.86M | 0.29% |
16,876
+363
| +2% | +$40K |
|
72
Vanguard Health Care ETF
VHT
$17.8B
| $1.82M | 0.28% |
6,086
+4,688
| +335% | +$1.3M |
|
73
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.8M | 0.28% |
33,450
+3,475
| +12% | +$186K |
|
74
Global X Defense Tech ETF
SHLD
$6.81B
| $1.45M | 0.23% |
+24,295
| New | +$1.62M |
|
|
FISV
75
Fiserv Inc
FISV
$26.9B
| $1.38M | 0.21% |
28,128
-1,205
| -4% | -$67.3K |
|
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