PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$294K 0.03%
19,449
+770
VIS icon
327
Vanguard Industrials ETF
VIS
$6.36B
$283K 0.03%
1,145
-24
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$282K 0.03%
5,569
+1,569
MU icon
329
Micron Technology
MU
$232B
$281K 0.03%
3,239
+571
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$280K 0.03%
3,426
+504
MSI icon
331
Motorola Solutions
MSI
$74.1B
$275K 0.03%
629
-199
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$3.26B
$274K 0.03%
2,678
-48
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$273K 0.03%
9,587
-765
URA icon
334
Global X Uranium ETF
URA
$5.29B
$273K 0.03%
11,896
+1,592
DUK icon
335
Duke Energy
DUK
$99B
$272K 0.03%
2,232
+129
IMMR icon
336
Immersion
IMMR
$225M
$271K 0.03%
35,794
-1,130
XLU icon
337
Utilities Select Sector SPDR Fund
XLU
$22.2B
$270K 0.03%
3,427
+152
FCX icon
338
Freeport-McMoran
FCX
$59.2B
$268K 0.03%
7,087
+546
PPG icon
339
PPG Industries
PPG
$23.4B
$268K 0.03%
2,451
-607
CCI icon
340
Crown Castle
CCI
$42.8B
$268K 0.03%
+2,567
SPEU icon
341
SPDR Portfolio Europe ETF
SPEU
$715M
$266K 0.03%
+6,051
MEAR icon
342
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$264K 0.03%
+5,247
ET icon
343
Energy Transfer Partners
ET
$57.8B
$261K 0.03%
14,039
+96
SMCI icon
344
Super Micro Computer
SMCI
$28.5B
$260K 0.03%
7,601
+634
AMP icon
345
Ameriprise Financial
AMP
$45.1B
$260K 0.03%
537
+7
SCHW icon
346
Charles Schwab
SCHW
$172B
$256K 0.03%
3,273
+219
OUNZ icon
347
VanEck Merk Gold Trust
OUNZ
$2.26B
$255K 0.03%
8,475
+200
SPYI icon
348
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$255K 0.03%
5,327
+320
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$255K 0.03%
+5,111
SDVY icon
350
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$254K 0.03%
7,574
+1,126
12 13
14
15 16