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
MCHP icon
326
Microchip Technology
MCHP
$34.8B
$326K 0.03%
4,633
-20
-0.4% -$1.41K
CCL icon
327
Carnival Corp
CCL
$43.1B
$324K 0.03%
11,511
-52
-0.4% -$1.46K
IWV icon
328
iShares Russell 3000 ETF
IWV
$16.7B
$323K 0.03%
919
-133
-13% -$46.7K
F icon
329
Ford
F
$46.5B
$322K 0.03%
29,706
-1,695
-5% -$18.4K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.03%
6,677
-540
-7% -$26.1K
GLIN icon
331
VanEck India Growth Leaders ETF
GLIN
$126M
$322K 0.03%
6,679
-11,006
-62% -$530K
BBAG icon
332
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$321K 0.03%
6,956
+166
+2% +$7.66K
RKLB icon
333
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$318K 0.03%
+8,877
New +$318K
SNOW icon
334
Snowflake
SNOW
$74B
$315K 0.03%
1,407
-42
-3% -$9.4K
NVO icon
335
Novo Nordisk
NVO
$249B
$314K 0.03%
4,555
-118
-3% -$8.15K
CI icon
336
Cigna
CI
$81.2B
$313K 0.03%
947
+40
+4% +$13.2K
ANET icon
337
Arista Networks
ANET
$177B
$312K 0.03%
3,051
-1,392
-31% -$142K
LEN icon
338
Lennar Class A
LEN
$35.8B
$310K 0.03%
2,804
-153
-5% -$16.9K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.05B
$310K 0.03%
2,548
-130
-5% -$15.8K
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304K 0.03%
6,047
+936
+18% +$47.1K
LPLA icon
341
LPL Financial
LPLA
$28.8B
$302K 0.03%
804
+31
+4% +$11.6K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$299K 0.03%
3,120
-377
-11% -$36.1K
RYLD icon
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$299K 0.03%
20,039
+590
+3% +$8.8K
VIS icon
344
Vanguard Industrials ETF
VIS
$6.12B
$296K 0.03%
1,057
-88
-8% -$24.6K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.3B
$295K 0.03%
3,313
-111
-3% -$9.88K
IRM icon
346
Iron Mountain
IRM
$26.9B
$294K 0.03%
2,865
+29
+1% +$2.98K
UPST icon
347
Upstart Holdings
UPST
$6.34B
$294K 0.03%
4,540
-80
-2% -$5.17K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$293K 0.03%
3,686
-2,439
-40% -$194K
XLP icon
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$291K 0.03%
3,597
+171
+5% +$13.8K
GOF icon
350
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$290K 0.03%
19,489
+3,510
+22% +$52.3K
12 13
14
15 16