PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$64.1M 5.28%
343,567
+128,321
TSLA icon
2
Tesla
TSLA
$1.51T
$53.8M 4.43%
120,869
+92,617
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$53.5M 4.41%
512,373
-24,371
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$52.1M 4.29%
710,416
+261,075
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$45.2M 3.73%
264,000
+19,827
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$44.3M 3.66%
801,338
-18,436
AAPL icon
7
Apple
AAPL
$4.12T
$41.8M 3.45%
164,241
+4,577
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$33.1M 2.73%
121,002
+9,325
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$28M 2.31%
416,847
+27,967
IYW icon
10
iShares US Technology ETF
IYW
$21.4B
$23.5M 1.94%
119,809
-29,131
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$22.6M 1.86%
381,293
+66,018
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$702B
$18.5M 1.52%
27,722
+205
MSFT icon
13
Microsoft
MSFT
$3.59T
$17.4M 1.43%
33,576
-2,145
AMZN icon
14
Amazon
AMZN
$2.45T
$16M 1.32%
73,073
+279
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$13.2M 1.09%
40,276
-1,050
QQQ icon
16
Invesco QQQ Trust
QQQ
$409B
$11.9M 0.98%
19,773
+562
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$11.5M 0.95%
146,355
+4,388
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$11.1M 0.92%
124,349
-16,915
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$11M 0.91%
22,886
+781
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$11M 0.9%
109,202
+17,929
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.6M 0.87%
184,644
+8,768
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$10.4M 0.85%
13,861
-289
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$10.3M 0.85%
90,676
-52,544
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$10.2M 0.84%
52,524
-53,874
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.84%
20,178
-289
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