PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$11.2B
$207K 0.03%
+3,476
New +$207K
AMP icon
302
Ameriprise Financial
AMP
$47.8B
$207K 0.03%
+544
New +$207K
OUNZ icon
303
VanEck Merk Gold Trust
OUNZ
$1.91B
$205K 0.03%
10,275
– –
NVS icon
304
Novartis
NVS
$248B
$203K 0.03%
2,006
-5
-0.2% -$505
MO icon
305
Altria Group
MO
$112B
$201K 0.03%
4,995
-451
-8% -$18.2K
MDB icon
306
MongoDB
MDB
$25.5B
$200K 0.03%
490
– –
PFFD icon
307
Global X US Preferred ETF
PFFD
$2.32B
$200K 0.03%
+10,326
New +$200K
IVZ icon
308
Invesco
IVZ
$9.68B
$196K 0.03%
+10,972
New +$196K
BCSF icon
309
Bain Capital Specialty
BCSF
$1.01B
$188K 0.03%
12,500
– –
FSCO
310
FS Credit Opportunities Corp
FSCO
$1.47B
$188K 0.03%
33,214
+727
+2% +$4.12K
CCL icon
311
Carnival Corp
CCL
$42.5B
$183K 0.03%
9,885
+100
+1% +$1.85K
JD icon
312
JD.com
JD
$44.2B
$174K 0.03%
6,027
+130
+2% +$3.76K
PLTR icon
313
Palantir
PLTR
$367B
$174K 0.03%
10,132
-4,533
-31% -$77.8K
PGX icon
314
Invesco Preferred ETF
PGX
$3.86B
$169K 0.03%
14,735
-40,326
-73% -$463K
CHI
315
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$156K 0.03%
15,041
+41
+0.3% +$425
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$151K 0.03%
12,791
– –
MUC icon
317
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$149K 0.02%
+13,391
New +$149K
GOF icon
318
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$146K 0.02%
+11,419
New +$146K
ENVX icon
319
Enovix
ENVX
$1.79B
$133K 0.02%
+10,625
New +$133K
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$122K 0.02%
11,012
-1,500
-12% -$16.6K
WBD icon
321
Warner Bros
WBD
$29.5B
$117K 0.02%
10,307
-627
-6% -$7.14K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$94.6K 0.02%
12,259
– –
RIG icon
323
Transocean
RIG
$2.82B
$92.3K 0.02%
14,540
– –
EVGO icon
324
EVgo
EVGO
$515M
$89.5K 0.01%
25,000
– –
ARKK icon
325
ARK Innovation ETF
ARKK
$7.43B
$88.2K 0.01%
6,686
+475
+8% +$6.27K
10 11 12
13
14