PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$277K 0.05%
+1,245
New +$277K
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$277K 0.05%
+6,138
New +$277K
CVS icon
253
CVS Health
CVS
$93.6B
$277K 0.05%
3,722
-545
-13% -$40.5K
FTC icon
254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$268K 0.05%
2,883
-166
-5% -$15.4K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$266K 0.05%
2,257
+122
+6% +$14.4K
PWZ icon
256
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$265K 0.05%
+10,699
New +$265K
BX icon
257
Blackstone
BX
$133B
$265K 0.05%
3,014
+66
+2% +$5.8K
CLF icon
258
Cleveland-Cliffs
CLF
$5.63B
$263K 0.05%
14,340
– –
UBER icon
259
Uber
UBER
$190B
$259K 0.05%
+8,157
New +$259K
SYK icon
260
Stryker
SYK
$150B
$256K 0.05%
+898
New +$256K
ARKK icon
261
ARK Innovation ETF
ARKK
$7.49B
$255K 0.05%
+6,311
New +$255K
AXP icon
262
American Express
AXP
$227B
$251K 0.05%
1,525
+96
+7% +$15.8K
GM icon
263
General Motors
GM
$55.5B
$249K 0.05%
6,782
-12
-0.2% -$440
FDX icon
264
FedEx
FDX
$53.7B
$248K 0.05%
+1,086
New +$248K
ORLY icon
265
O'Reilly Automotive
ORLY
$89B
$248K 0.05%
4,380
+15
+0.3% +$849
CI icon
266
Cigna
CI
$81.5B
$245K 0.05%
+960
New +$245K
JD icon
267
JD.com
JD
$44.6B
$245K 0.05%
+5,587
New +$245K
SPHY icon
268
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$245K 0.05%
+10,661
New +$245K
PSX icon
269
Phillips 66
PSX
$53.2B
$242K 0.04%
2,382
+165
+7% +$16.7K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
$241K 0.04%
+7,731
New +$241K
CMF icon
271
iShares California Muni Bond ETF
CMF
$3.39B
$241K 0.04%
+4,199
New +$241K
TXN icon
272
Texas Instruments
TXN
$171B
$240K 0.04%
1,291
-104
-7% -$19.4K
BABA icon
273
Alibaba
BABA
$323B
$240K 0.04%
+2,351
New +$240K
H icon
274
Hyatt Hotels
H
$13.8B
$239K 0.04%
2,137
-97
-4% -$10.8K
EIX icon
275
Edison International
EIX
$21B
$238K 0.04%
+3,368
New +$238K
9 10
11
12 13