PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
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
NEE icon
301
NextEra Energy, Inc.
NEE
$148B
$275K 0.04%
3,255
+49
+2% +$4.14K
BKNG icon
302
Booking.com
BKNG
$181B
$274K 0.04%
65
– –
AZO icon
303
AutoZone
AZO
$70.1B
$271K 0.04%
86
– –
AJG icon
304
Arthur J. Gallagher & Co
AJG
$77.9B
$271K 0.04%
963
– –
ABT icon
305
Abbott
ABT
$230B
$269K 0.03%
2,360
+56
+2% +$6.38K
XLRE icon
306
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$268K 0.03%
6,004
-789
-12% -$35.2K
PAYX icon
307
Paychex
PAYX
$48.8B
$268K 0.03%
1,996
+97
+5% +$13K
COIN icon
308
Coinbase
COIN
$77.7B
$267K 0.03%
1,496
-40
-3% -$7.13K
GCOR icon
309
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$265K 0.03%
6,242
-281
-4% -$11.9K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$263K 0.03%
+4,891
New +$263K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$256K 0.03%
4,245
-3,475
-45% -$210K
CARR icon
312
Carrier Global
CARR
$53.2B
$256K 0.03%
+3,178
New +$256K
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$253K 0.03%
+4,947
New +$253K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$253K 0.03%
544
+95
+21% +$44.2K
URA icon
315
Global X Uranium ETF
URA
$4.23B
$252K 0.03%
+8,810
New +$252K
PFFD icon
316
Global X US Preferred ETF
PFFD
$2.32B
$250K 0.03%
12,021
+881
+8% +$18.3K
MU icon
317
Micron Technology
MU
$133B
$250K 0.03%
2,408
-412
-15% -$42.7K
AMP icon
318
Ameriprise Financial
AMP
$47.8B
$250K 0.03%
531
-108
-17% -$50.8K
FSS icon
319
Federal Signal
FSS
$7.42B
$249K 0.03%
2,665
– –
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$249K 0.03%
5,965
– –
GOF icon
321
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$248K 0.03%
15,729
– –
ILCV icon
322
iShares Morningstar Value ETF
ILCV
$1.09B
$247K 0.03%
+3,002
New +$247K
CLOI icon
323
VanEck CLO ETF
CLOI
$1.15B
$247K 0.03%
4,651
-2,156
-32% -$114K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$244K 0.03%
5,321
-85
-2% -$3.9K
BMY icon
325
Bristol-Myers Squibb
BMY
$96.7B
$244K 0.03%
+4,708
New +$244K
11 12
13
14 15