PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$40M
Cap. Flow
+$80.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.73M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.8B
$564K 0.06%
2,969
-62
-2% -$11.8K
AER icon
227
AerCap
AER
$21.7B
$561K 0.06%
5,486
-412
-7% -$42.1K
AXP icon
228
American Express
AXP
$231B
$559K 0.06%
2,078
+99
+5% +$26.6K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
$558K 0.06%
5,444
-32
-0.6% -$3.28K
RTX icon
230
RTX Corp
RTX
$210B
$556K 0.06%
4,196
+288
+7% +$38.2K
LOW icon
231
Lowe's Companies
LOW
$151B
$555K 0.06%
2,380
-138
-5% -$32.2K
CDNS icon
232
Cadence Design Systems
CDNS
$96.3B
$553K 0.06%
2,173
+20
+0.9% +$5.09K
UBER icon
233
Uber
UBER
$192B
$552K 0.06%
7,578
+967
+15% +$70.5K
TXN icon
234
Texas Instruments
TXN
$171B
$540K 0.06%
3,006
+1,272
+73% +$229K
BLK icon
235
Blackrock
BLK
$170B
$536K 0.06%
566
+17
+3% +$16.1K
BX icon
236
Blackstone
BX
$134B
$534K 0.06%
3,819
+181
+5% +$25.3K
DKNG icon
237
DraftKings
DKNG
$23.8B
$533K 0.06%
16,047
+3,541
+28% +$118K
LRCX icon
238
Lam Research
LRCX
$129B
$522K 0.06%
7,178
-702
-9% -$51K
SMIN icon
239
iShares MSCI India Small-Cap ETF
SMIN
$918M
$519K 0.06%
7,620
-4,867
-39% -$331K
SPMB icon
240
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
$511K 0.06%
23,193
+1,479
+7% +$32.6K
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.54B
$507K 0.06%
5,899
+1,259
+27% +$108K
RACE icon
242
Ferrari
RACE
$88.4B
$505K 0.06%
1,180
+144
+14% +$61.6K
JBND icon
243
JPMorgan Active Bond ETF
JBND
$3B
$504K 0.06%
9,415
-91
-1% -$4.87K
KLAC icon
244
KLA
KLAC
$117B
$499K 0.06%
734
+75
+11% +$51K
MCD icon
245
McDonald's
MCD
$226B
$488K 0.05%
1,561
+102
+7% +$31.9K
CGCB icon
246
Capital Group Core Bond ETF
CGCB
$2.92B
$488K 0.05%
18,553
-7,212
-28% -$190K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$483K 0.05%
6,125
-1,531
-20% -$121K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$474K 0.05%
4,308
-136
-3% -$15K
PYPL icon
249
PayPal
PYPL
$66.3B
$469K 0.05%
7,195
-841
-10% -$54.9K
ARCC icon
250
Ares Capital
ARCC
$15.8B
$466K 0.05%
21,040
+166
+0.8% +$3.68K
8 9
10
11 12