PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
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
+$143M
Cap. Flow
+$53.2M
Cap. Flow %
5.16%
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
NVS icon
301
Novartis
NVS
$249B
$371K 0.04%
3,067
+38
+1% +$4.6K
WM icon
302
Waste Management
WM
$90.6B
$369K 0.04%
1,612
+41
+3% +$9.39K
COP icon
303
ConocoPhillips
COP
$120B
$368K 0.04%
4,097
+212
+5% +$19K
MNST icon
304
Monster Beverage
MNST
$62B
$365K 0.04%
5,822
+242
+4% +$15.2K
SPEU icon
305
SPDR Portfolio Europe ETF
SPEU
$688M
$364K 0.04%
7,508
+1,457
+24% +$70.6K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$358K 0.03%
3,552
-56
-2% -$5.64K
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$357K 0.03%
7,038
+1,469
+26% +$74.6K
PAYX icon
308
Paychex
PAYX
$49.4B
$357K 0.03%
2,453
-79
-3% -$11.5K
CSM icon
309
ProShares Large Cap Core Plus
CSM
$469M
$356K 0.03%
5,053
– –
GRID icon
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$352K 0.03%
2,529
+310
+14% +$43.1K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$77B
$348K 0.03%
1,089
+23
+2% +$7.36K
PLD icon
312
Prologis
PLD
$105B
$348K 0.03%
3,308
+128
+4% +$13.5K
STRK
313
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$692M
$346K 0.03%
2,859
– –
ULST icon
314
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$343K 0.03%
8,426
+142
+2% +$5.77K
CLOI icon
315
VanEck CLO ETF
CLOI
$1.15B
$342K 0.03%
6,455
-642
-9% -$34K
XLU icon
316
Utilities Select Sector SPDR Fund
XLU
$20.8B
$342K 0.03%
4,184
+757
+22% +$61.8K
RDIV icon
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$339K 0.03%
7,084
+231
+3% +$11.1K
SCHW icon
318
Charles Schwab
SCHW
$177B
$337K 0.03%
3,696
+423
+13% +$38.6K
WPC icon
319
W.P. Carey
WPC
$14.7B
$335K 0.03%
5,363
-56
-1% -$3.49K
FEX icon
320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$333K 0.03%
3,026
+7
+0.2% +$770
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$331K 0.03%
5,411
– –
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$330K 0.03%
5,511
-394
-7% -$23.6K
XPO icon
323
XPO
XPO
$15.4B
$330K 0.03%
2,610
+536
+26% +$67.7K
MRK icon
324
Merck
MRK
$210B
$329K 0.03%
4,153
-229
-5% -$18.1K
GILD icon
325
Gilead Sciences
GILD
$140B
$328K 0.03%
2,954
-8
-0.3% -$887
11 12
13
14 15