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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$736K 0.06%
16,221
+251
BLK icon
227
Blackrock
BLK
$144B
$731K 0.06%
683
-12
TLTW icon
228
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$731K 0.06%
32,233
-1,866
QCOM icon
229
Qualcomm
QCOM
$139B
$730K 0.06%
4,267
+115
EXC icon
230
Exelon
EXC
$51B
$727K 0.06%
+16,688
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$713K 0.06%
15,199
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$711K 0.06%
2,353
-506
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$711K 0.06%
+6,725
MS icon
234
Morgan Stanley
MS
$246B
$702K 0.06%
3,958
-350
DKNG icon
235
DraftKings
DKNG
$12.8B
$698K 0.06%
20,244
+4,233
ELV icon
236
Elevance Health
ELV
$64.4B
$682K 0.05%
1,946
-7
SBUX icon
237
Starbucks
SBUX
$113B
$681K 0.05%
8,092
+396
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$679K 0.05%
15,319
-722
BX icon
239
Blackstone
BX
$82.9B
$676K 0.05%
4,386
+74
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$663K 0.05%
7,920
+336
PG icon
241
Procter & Gamble
PG
$350B
$663K 0.05%
4,624
-135
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$32.3B
$657K 0.05%
3,101
-861
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$649K 0.05%
1,351
-39
ORLY icon
244
O'Reilly Automotive
ORLY
$76.8B
$641K 0.05%
7,026
+126
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$640K 0.05%
4,967
-382
INTC icon
246
Intel
INTC
$229B
$638K 0.05%
17,288
+1,403
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.18B
$636K 0.05%
12,446
-50,384
CALI
248
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$634K 0.05%
+12,554
NXPI icon
249
NXP Semiconductors
NXPI
$48.2B
$632K 0.05%
2,913
+38
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$630K 0.05%
14,766
+826
8 9
10
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