We are live on ! Find out more
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
GRNB icon
226
VanEck Green Bond ETF
GRNB
$180M
$777K 0.06%
32,431
+16,426
ALLW
227
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$771K 0.06%
26,721
+16,945
MUC icon
228
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$761K 0.06%
73,146
-7,000
UCON icon
229
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$746K 0.06%
30,127
-15,904
AXP icon
230
American Express
AXP
$222B
$743K 0.06%
2,456
+239
TLTW icon
231
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$730K 0.06%
32,292
+59
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$722K 0.06%
15,199
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.06%
+1
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$714K 0.06%
14,056
-1,263
GM icon
235
General Motors
GM
$73.5B
$712K 0.06%
9,554
-149
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$707K 0.06%
2,340
-13
SBUX icon
237
Starbucks
SBUX
$117B
$706K 0.06%
7,887
-205
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.58B
$700K 0.06%
13,771
+1,325
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$698K 0.06%
15,216
+450
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$36.6B
$697K 0.06%
3,207
+106
IWB icon
241
iShares Russell 1000 ETF
IWB
$48B
$695K 0.06%
1,949
-48
UNH icon
242
UnitedHealth
UNH
$371B
$683K 0.05%
2,526
-1,654
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.27B
$677K 0.05%
7,263
+1,182
UBER icon
244
Uber
UBER
$140B
$672K 0.05%
9,347
-188
MSTR icon
245
Strategy Inc
MSTR
$43.8B
$672K 0.05%
5,381
+60
NEM icon
246
Newmont
NEM
$107B
$666K 0.05%
6,155
+1,619
PG icon
247
Procter & Gamble
PG
$348B
$665K 0.05%
4,602
-22
BLK icon
248
Blackrock
BLK
$160B
$665K 0.05%
690
+7
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$26.8B
$662K 0.05%
8,899
+127
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$79.4B
$657K 0.05%
4,438
+2,284
8 9
10
11 12