PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$51.2M 4.94%
536,744
+3,547
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$42.9M 4.14%
819,774
+64,905
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$39.8M 3.85%
244,173
+27,022
NVDA icon
4
NVIDIA
NVDA
$4.39T
$34M 3.28%
215,246
-18,203
AAPL icon
5
Apple
AAPL
$3.84T
$32.8M 3.16%
159,664
-6,934
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$32M 3.09%
449,341
+124,616
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$27.5M 2.66%
111,677
+12,511
IYW icon
8
iShares US Technology ETF
IYW
$22.2B
$25.8M 2.49%
148,940
+14,186
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$24.4M 2.36%
388,880
+50,493
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$19.5M 1.88%
106,398
+10,526
MSFT icon
11
Microsoft
MSFT
$3.87T
$17.8M 1.72%
35,721
+1,923
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$17.2M 1.66%
315,275
-11,867
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$663B
$17M 1.64%
27,517
+442
AMZN icon
14
Amazon
AMZN
$2.32T
$16M 1.54%
72,794
+1,325
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$15.4M 1.49%
143,220
-87,038
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$546B
$12.6M 1.21%
41,326
-369
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$12.5M 1.2%
141,264
+62,292
QQQ icon
18
Invesco QQQ Trust
QQQ
$385B
$10.6M 1.02%
19,211
+1,174
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$10.3M 1%
141,967
+19,673
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.94M 0.96%
20,467
-1,578
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.69M 0.94%
175,876
+16,459
VUG icon
22
Vanguard Growth ETF
VUG
$196B
$9.69M 0.94%
22,105
+1,023
VGT icon
23
Vanguard Information Technology ETF
VGT
$109B
$9.39M 0.91%
14,150
+342
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.17M 0.89%
91,273
+1,337
TSLA icon
25
Tesla
TSLA
$1.46T
$8.97M 0.87%
28,252
+2,586
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