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
MDYV icon
276
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$421K 0.04%
5,301
-26,448
-83% -$2.1M
LNG icon
277
Cheniere Energy
LNG
$52.9B
$420K 0.04%
1,726
-230
-12% -$56K
FLTR icon
278
VanEck IG Floating Rate ETF
FLTR
$2.56B
$420K 0.04%
16,468
+2,400
+17% +$61.2K
WDAY icon
279
Workday
WDAY
$61.1B
$418K 0.04%
1,741
+48
+3% +$11.5K
PM icon
280
Philip Morris
PM
$261B
$417K 0.04%
2,291
+413
+22% +$75.2K
CMF icon
281
iShares California Muni Bond ETF
CMF
$3.35B
$414K 0.04%
7,433
+1,561
+27% +$87K
LMT icon
282
Lockheed Martin
LMT
$106B
$408K 0.04%
882
-16
-2% -$7.41K
MU icon
283
Micron Technology
MU
$133B
$408K 0.04%
3,309
+70
+2% +$8.63K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$13B
$400K 0.04%
3,573
-69
-2% -$7.73K
MO icon
285
Altria Group
MO
$113B
$400K 0.04%
6,814
+30
+0.4% +$1.76K
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.7B
$396K 0.04%
3,378
– –
BKNG icon
287
Booking.com
BKNG
$178B
$394K 0.04%
68
+1
+1% +$5.8K
INTC icon
288
Intel
INTC
$106B
$393K 0.04%
17,564
+69
+0.4% +$1.55K
MDYG icon
289
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$391K 0.04%
4,505
-24,231
-84% -$2.11M
GCOR icon
290
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$391K 0.04%
9,455
+4,526
+92% +$187K
SRE icon
291
Sempra
SRE
$54.1B
$389K 0.04%
5,131
+186
+4% +$14.1K
SRLN icon
292
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$388K 0.04%
9,330
+172
+2% +$7.15K
UNP icon
293
Union Pacific
UNP
$132B
$384K 0.04%
1,671
-300
-15% -$69K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$38.3B
$383K 0.04%
4,871
-60
-1% -$4.72K
POOL icon
295
Pool Corp
POOL
$11.4B
$382K 0.04%
1,310
+88
+7% +$25.7K
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$381K 0.04%
1,041
-25
-2% -$9.15K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$379K 0.04%
7,672
+914
+14% +$45.2K
SPAB icon
298
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$378K 0.04%
14,782
-1,438
-9% -$36.8K
COIN icon
299
Coinbase
COIN
$78B
$375K 0.04%
1,070
-1,169
-52% -$410K
KRE icon
300
SPDR S&P Regional Banking ETF
KRE
$3.97B
$375K 0.04%
6,309
+120
+2% +$7.13K
10 11
12
13 14