PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
326
Virtus Convertible & Income Fund
NCV
$335M
$75.2K 0.01%
+5,598
New +$75.2K
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$68.4K 0.01%
+13,417
New +$68.4K
XXII
328
22nd Century Group
XXII
$6.24M
– –
0
– -$31.9K
NIO icon
329
NIO
NIO
$13.8B
$24.9K ﹤0.01%
+2,370
New +$24.9K
OCGN icon
330
Ocugen
OCGN
$322M
$12.8K ﹤0.01%
15,000
– –
APLT icon
331
Applied Therapeutics
APLT
$67M
$9.41K ﹤0.01%
11,600
– –
IDEX
332
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.62K ﹤0.01%
416
– –
CBUS icon
333
Cibus
CBUS
$66.2M
$3.4K ﹤0.01%
+200
New +$3.4K
ADM icon
334
Archer Daniels Midland
ADM
$29.8B
– –
-2,622
Closed -$243K
CARM icon
335
Carisma Therapeutics
CARM
$13.4M
– –
-600
Closed -$7.31K
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-815
Closed -$270K
PSR icon
337
Invesco Active US Real Estate Fund
PSR
$54.4M
– –
-8,461
Closed -$737K
QABA icon
338
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-3,979
Closed -$209K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,911
Closed -$510K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-1,890
Closed -$205K
LPTV
341
DELISTED
Loop Media, Inc.
LPTV
– –
-16,771
Closed -$111K
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