PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$70.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
170
Reduced
148
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$449K 0.06%
725
+8
+1% +$4.96K
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.84B
$448K 0.06%
8,334
-5,759
-41% -$309K
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.52B
$446K 0.06%
4,630
+564
+14% +$54.4K
ARCC icon
229
Ares Capital
ARCC
$15.8B
$443K 0.06%
21,164
+225
+1% +$4.71K
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$439K 0.06%
13,648
+1,064
+8% +$34.2K
JGRO icon
231
JPMorgan Active Growth ETF
JGRO
$7.11B
$434K 0.06%
5,640
+2,200
+64% +$169K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$429K 0.06%
9,353
-345
-4% -$15.8K
WPC icon
233
W.P. Carey
WPC
$14.9B
$427K 0.06%
6,859
-697
-9% -$43.4K
MCD icon
234
McDonald's
MCD
$224B
$427K 0.06%
1,400
-155
-10% -$47.2K
LVHI icon
235
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$417K 0.05%
13,425
-2,080
-13% -$64.6K
PGX icon
236
Invesco Preferred ETF
PGX
$3.93B
$416K 0.05%
33,644
-2,658
-7% -$32.8K
LMT icon
237
Lockheed Martin
LMT
$108B
$414K 0.05%
707
-33
-4% -$19.3K
CAT icon
238
Caterpillar
CAT
$198B
$411K 0.05%
1,053
-1
-0.1% -$391
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$411K 0.05%
+972
New +$411K
ORLY icon
240
O'Reilly Automotive
ORLY
$89B
$411K 0.05%
5,355
– –
SRE icon
241
Sempra
SRE
$52.9B
$409K 0.05%
4,893
-70
-1% -$5.85K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$406K 0.05%
16,598
-7,414
-31% -$182K
INTC icon
243
Intel
INTC
$107B
$404K 0.05%
17,218
-276
-2% -$6.48K
COP icon
244
ConocoPhillips
COP
$116B
$403K 0.05%
3,831
-25
-0.6% -$2.63K
OPP
245
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$403K 0.05%
44,916
+2,590
+6% +$23.2K
AXP icon
246
American Express
AXP
$227B
$402K 0.05%
1,483
-15
-1% -$4.07K
MCHP icon
247
Microchip Technology
MCHP
$35.6B
$395K 0.05%
4,914
+162
+3% +$13K
TGT icon
248
Target
TGT
$42.3B
$391K 0.05%
2,507
-237
-9% -$36.9K
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$2.56B
$384K 0.05%
15,090
-3,190
-17% -$81.2K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
$384K 0.05%
4,875
+310
+7% +$24.4K
8 9
10
11 12