PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$53.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.41M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.37M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.91M
5
NVDA icon
NVIDIA
NVDA
$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$654K 0.06%
13,018
+7,771
+148% +$391K
TXN icon
227
Texas Instruments
TXN
$182B
$650K 0.06%
3,130
+124
+4% +$25.7K
MMM icon
228
3M
MMM
$82.2B
$646K 0.06%
4,240
-8
-0.2% -$1.22K
AER icon
229
AerCap
AER
$22.2B
$644K 0.06%
5,500
+14
+0.3% +$1.64K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$642K 0.06%
15,199
– –
XYLD icon
231
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$639K 0.06%
16,407
-4,671
-22% -$182K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$637K 0.06%
1,445
-240
-14% -$106K
NXPI icon
233
NXP Semiconductors
NXPI
$58.7B
$636K 0.06%
2,911
-58
-2% -$12.7K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$626K 0.06%
5,390
-54
-1% -$6.27K
PYPL icon
235
PayPal
PYPL
$66.2B
$618K 0.06%
8,315
+1,120
+16% +$83.2K
TJX icon
236
TJX Companies
TJX
$155B
$618K 0.06%
5,003
+144
+3% +$17.8K
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
$612K 0.06%
1,986
-187
-9% -$57.6K
GS icon
238
Goldman Sachs
GS
$221B
$611K 0.06%
863
+220
+34% +$156K
BX icon
239
Blackstone
BX
$132B
$600K 0.06%
4,011
+192
+5% +$28.7K
TMO icon
240
Thermo Fisher Scientific
TMO
$184B
$593K 0.06%
1,463
+272
+23% +$110K
BLK icon
241
Blackrock
BLK
$173B
$590K 0.06%
562
-4
-0.7% -$4.2K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$103B
$589K 0.06%
1,323
+80
+6% +$35.6K
ORLY icon
243
O'Reilly Automotive
ORLY
$87.6B
$587K 0.06%
6,517
+6,119
+1,537% +$552K
KLAC icon
244
KLA
KLAC
$112B
$587K 0.06%
655
-79
-11% -$70.8K
QQMG icon
245
Invesco ESG NASDAQ 100 ETF
QQMG
$98.7M
$584K 0.06%
+15,449
New +$584K
XHB icon
246
SPDR S&P Homebuilders ETF
XHB
$1.9B
$579K 0.06%
5,875
-1,092
-16% -$108K
LRCX icon
247
Lam Research
LRCX
$123B
$577K 0.06%
5,931
-1,247
-17% -$121K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.49B
$565K 0.05%
6,434
+535
+9% +$47K
RACE icon
249
Ferrari
RACE
$87.7B
$557K 0.05%
1,135
-45
-4% -$22.1K
PFE icon
250
Pfizer
PFE
$142B
$549K 0.05%
22,631
-2,291
-9% -$55.5K
8 9
10
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