PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$44.3B
$463K 0.04%
1,970
+244
MO icon
277
Altria Group
MO
$97.3B
$460K 0.04%
6,970
+156
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$456K 0.04%
20,340
-3,224
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$452K 0.04%
3,471
-93
ABT icon
280
Abbott
ABT
$217B
$445K 0.04%
3,321
+10
LMT icon
281
Lockheed Martin
LMT
$105B
$442K 0.04%
886
+4
PFE icon
282
Pfizer
PFE
$148B
$433K 0.04%
16,980
-5,651
GCOR icon
283
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$678M
$430K 0.04%
10,298
+843
ADP icon
284
Automatic Data Processing
ADP
$106B
$425K 0.04%
1,447
-13
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$424K 0.03%
4,259
+1
HON icon
286
Honeywell
HON
$121B
$421K 0.03%
2,003
-96
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$419K 0.03%
1,042
+1
ARCC icon
288
Ares Capital
ARCC
$15B
$415K 0.03%
20,313
-819
HDV icon
289
iShares Core High Dividend ETF
HDV
$11.7B
$414K 0.03%
3,378
RKLB icon
290
Rocket Lab Corp
RKLB
$26.2B
$411K 0.03%
8,577
-300
UNP icon
291
Union Pacific
UNP
$140B
$409K 0.03%
1,729
+58
PLD icon
292
Prologis
PLD
$119B
$405K 0.03%
3,540
+232
CWS icon
293
AdvisorShares Focused Equity ETF
CWS
$185M
$405K 0.03%
5,905
+1,860
SYK icon
294
Stryker
SYK
$139B
$405K 0.03%
1,094
-5
POOL icon
295
Pool Corp
POOL
$8.92B
$403K 0.03%
1,303
-7
MNST icon
296
Monster Beverage
MNST
$72B
$396K 0.03%
5,883
+61
SPOT icon
297
Spotify
SPOT
$116B
$395K 0.03%
566
+14
RIOT icon
298
Riot Platforms
RIOT
$5.55B
$395K 0.03%
20,750
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$395K 0.03%
6,234
-75
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$2.55B
$394K 0.03%
15,424
-1,044
10 11
12
13 14