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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.22M
3
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

1
+$9.55M
2
+$3.39M
3
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.86%
3 Financials 2.85%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$55.6M 4.43%
318,535
-16,237
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$54.5M 4.35%
317,764
+19,422
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$52.3M 4.18%
695,729
-10,644
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$49M 3.91%
500,556
+577
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$47.6M 3.8%
841,900
-10,299
AAPL icon
6
Apple
AAPL
$4.28T
$42.5M 3.39%
167,527
+3,736
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$41.9M 3.34%
168,225
+29,070
TSLA icon
8
Tesla
TSLA
$1.53T
$35.8M 2.86%
96,300
-3,637
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$35.4M 2.83%
519,015
+73,380
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.6M 1.57%
30,165
+529
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$19.1M 1.52%
327,584
-55,940
IYW icon
12
iShares US Technology ETF
IYW
$24.3B
$18.1M 1.44%
99,543
-995
AMZN icon
13
Amazon
AMZN
$2.57T
$16M 1.28%
76,859
+3,554
IVV icon
14
iShares Core S&P 500 ETF
IVV
$838B
$15.8M 1.26%
24,137
+10,575
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$15.2M 1.21%
198,336
+52,555
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$13.1M 1.05%
399,006
+54,412
MSFT icon
17
Microsoft
MSFT
$2.9T
$12.6M 1%
33,999
-179
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$650B
$12.5M 1%
39,023
+340
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$11.7M 0.93%
20,253
-36
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.6M 0.93%
166,397
+9,641
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.4M 0.91%
182,459
+2,802
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$10.9M 0.87%
150,114
+10,806
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.2M 0.82%
53,247
-1,095
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.86M 0.79%
20,579
+1,411
VTV icon
25
Vanguard Value ETF
VTV
$183B
$9.82M 0.78%
50,055
+905
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