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
CGCB icon
251
Capital Group Core Bond ETF
CGCB
$2.88B
$548K 0.05%
20,855
+2,302
+12% +$60.5K
CGCV
252
Capital Group Conservative Equity ETF
CGCV
$854M
$534K 0.05%
18,656
-5,001
-21% -$143K
ILCV icon
253
iShares Morningstar Value ETF
ILCV
$1.08B
$533K 0.05%
6,395
+1,146
+22% +$95.6K
MELI icon
254
Mercado Libre
MELI
$125B
$531K 0.05%
203
-1
-0.5% -$2.61K
GM icon
255
General Motors
GM
$55.8B
$521K 0.05%
+10,590
New +$521K
SPMB icon
256
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$521K 0.05%
23,564
+371
+2% +$8.2K
INTU icon
257
Intuit
INTU
$186B
$512K 0.05%
650
+57
+10% +$44.9K
KKR icon
258
KKR & Co
KKR
$124B
$498K 0.05%
3,742
-23
-0.6% -$3.06K
HON icon
259
Honeywell
HON
$138B
$489K 0.05%
2,099
+384
+22% +$89.4K
LOW icon
260
Lowe's Companies
LOW
$145B
$484K 0.05%
2,183
-197
-8% -$43.7K
C icon
261
Citigroup
C
$178B
$476K 0.05%
5,587
-109
-2% -$9.28K
SMCI icon
262
Super Micro Computer
SMCI
$24.2B
$475K 0.05%
9,697
+2,096
+28% +$103K
MCD icon
263
McDonald's
MCD
$224B
$474K 0.05%
1,623
+62
+4% +$18.1K
ARCC icon
264
Ares Capital
ARCC
$15.8B
$464K 0.04%
21,132
+92
+0.4% +$2.02K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$457K 0.04%
3,384
+1,455
+75% +$197K
ABT icon
266
Abbott
ABT
$231B
$450K 0.04%
3,311
+734
+28% +$99.8K
ADP icon
267
Automatic Data Processing
ADP
$123B
$450K 0.04%
1,460
+294
+25% +$90.7K
BABA icon
268
Alibaba
BABA
$330B
$444K 0.04%
3,915
-425
-10% -$48.2K
SYK icon
269
Stryker
SYK
$150B
$435K 0.04%
1,099
+51
+5% +$20.2K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$433K 0.04%
3,564
-744
-17% -$90.3K
FCAL icon
271
First Trust California Municipal High income ETF
FCAL
$198M
$428K 0.04%
8,928
+2,136
+31% +$102K
MITK icon
272
Mitek Systems
MITK
$464M
$425K 0.04%
42,970
+600
+1% +$5.94K
SPOT icon
273
Spotify
SPOT
$140B
$424K 0.04%
552
-37
-6% -$28.4K
BILS icon
274
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$423K 0.04%
+4,258
New +$423K
ADSK icon
275
Autodesk
ADSK
$67.3B
$421K 0.04%
1,361
+53
+4% +$16.4K
9 10
11
12 13