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
USXF icon
251
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$382K 0.05%
+7,781
New +$382K
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.5B
$379K 0.05%
3,226
– –
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$379K 0.05%
3,551
-37
-1% -$3.95K
BA icon
254
Boeing
BA
$174B
$379K 0.05%
2,491
-17
-0.7% -$2.58K
SPMB icon
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$376K 0.05%
16,714
+3,634
+28% +$81.9K
ADP icon
256
Automatic Data Processing
ADP
$120B
$373K 0.05%
1,349
-3
-0.2% -$830
UPS icon
257
United Parcel Service
UPS
$72.1B
$365K 0.05%
2,674
+885
+49% +$121K
KRE icon
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
$357K 0.05%
6,314
-200
-3% -$11.3K
C icon
259
Citigroup
C
$176B
$357K 0.05%
5,705
-349
-6% -$21.8K
XOP icon
260
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$357K 0.05%
2,713
-4,055
-60% -$533K
HON icon
261
Honeywell
HON
$136B
$353K 0.05%
1,708
-86
-5% -$17.8K
IWV icon
262
iShares Russell 3000 ETF
IWV
$16.7B
$350K 0.05%
1,071
+1
+0.1% +$327
INTU icon
263
Intuit
INTU
$188B
$348K 0.05%
561
-1
-0.2% -$621
CMF icon
264
iShares California Muni Bond ETF
CMF
$3.39B
$348K 0.05%
5,981
-169
-3% -$9.82K
SYK icon
265
Stryker
SYK
$150B
$348K 0.05%
962
+1
+0.1% +$361
FCAL icon
266
First Trust California Municipal High income ETF
FCAL
$200M
$343K 0.04%
6,831
+305
+5% +$15.3K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$342K 0.04%
1,063
-13
-1% -$4.19K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$336K 0.04%
7,025
-121
-2% -$5.79K
F icon
269
Ford
F
$46.7B
$332K 0.04%
31,459
-396
-1% -$4.18K
CSM icon
270
ProShares Large Cap Core Plus
CSM
$469M
$330K 0.04%
5,053
– –
IMMR icon
271
Immersion
IMMR
$230M
$330K 0.04%
36,939
-163
-0.4% -$1.45K
TTD icon
272
Trade Desk
TTD
$25.5B
$328K 0.04%
2,987
– –
H icon
273
Hyatt Hotels
H
$13.8B
$327K 0.04%
2,150
+1
+0% +$152
MSI icon
274
Motorola Solutions
MSI
$79.8B
$325K 0.04%
724
-232
-24% -$104K
FCX icon
275
Freeport-McMoran
FCX
$66.5B
$319K 0.04%
6,384
+115
+2% +$5.74K
9 10
11
12 13