PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$62.4M 4.94%
334,772
-8,795
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$53.3M 4.22%
499,979
-12,394
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$53M 4.19%
706,373
-4,043
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$52M 4.11%
298,342
+34,342
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$48.4M 3.83%
852,199
+50,861
TSLA icon
6
Tesla
TSLA
$1.47T
$44.9M 3.55%
99,937
-20,932
AAPL icon
7
Apple
AAPL
$3.67T
$44.5M 3.52%
163,791
-450
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$38.6M 3.05%
139,155
+18,153
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$31M 2.45%
445,635
+28,788
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$23.3M 1.84%
383,524
+2,231
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$20.2M 1.6%
29,636
+1,914
IYW icon
12
iShares US Technology ETF
IYW
$18.9B
$20.1M 1.59%
100,538
-19,271
AMZN icon
13
Amazon
AMZN
$2.23T
$16.9M 1.34%
73,305
+232
MSFT icon
14
Microsoft
MSFT
$2.94T
$16.5M 1.31%
34,178
+602
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$564B
$13M 1.03%
38,683
-1,593
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$12.5M 0.99%
20,289
+516
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$11.7M 0.92%
145,781
-574
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$11.5M 0.91%
344,594
+127,872
VUG icon
19
Vanguard Growth ETF
VUG
$192B
$11.3M 0.9%
23,218
+332
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.8M 0.85%
179,657
-4,987
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.8M 0.85%
54,342
+1,818
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$10.5M 0.83%
156,756
+19,907
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$10.4M 0.82%
13,749
-112
OEF icon
24
iShares S&P 100 ETF
OEF
$27.8B
$10.2M 0.81%
29,822
+1,356
CLIP icon
25
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$9.79M 0.77%
97,758
-11,444
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