PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+3.09%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$65.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
32.11%
Holding
424
New
41
Increased
230
Reduced
105
Closed
27

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.74M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.8M
5
IYW icon
iShares US Technology ETF
IYW
$5.44M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.04M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.45M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.06M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Sector Composition

1 Technology 13.51%
2 Financials 3.9%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
351
NextEra Energy, Inc.
NEE
$148B
$236K 0.03%
3,294
+39
+1% +$2.79K
QFLR icon
352
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$234K 0.03%
+8,000
New +$234K
SDVY icon
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$231K 0.03%
+6,448
New +$231K
XLP icon
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$230K 0.03%
2,922
+82
+3% +$6.45K
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$229K 0.03%
3,945
-300
-7% -$17.4K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$228K 0.03%
3,589
+89
+3% +$5.65K
XYZ
357
Block, Inc.
XYZ
$46.1B
$227K 0.03%
2,676
-336
-11% -$28.6K
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$11.1B
$227K 0.03%
3,484
– –
DUK icon
359
Duke Energy
DUK
$94.5B
$227K 0.03%
2,103
+265
+14% +$28.5K
SCHW icon
360
Charles Schwab
SCHW
$173B
$226K 0.03%
3,054
-178
-6% -$13.2K
FTSD icon
361
Franklin Short Duration US Government ETF
FTSD
$241M
$225K 0.03%
+2,490
New +$225K
MU icon
362
Micron Technology
MU
$132B
$225K 0.03%
2,668
+260
+11% +$21.9K
SPYD icon
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$224K 0.03%
5,190
+19
+0.4% +$821
ACN icon
364
Accenture
ACN
$158B
$222K 0.03%
631
+57
+10% +$20.1K
PGR icon
365
Progressive
PGR
$145B
$220K 0.03%
919
+59
+7% +$14.1K
BCSF icon
366
Bain Capital Specialty
BCSF
$1.01B
$219K 0.03%
12,500
– –
GM icon
367
General Motors
GM
$55.2B
$214K 0.03%
4,008
-468
-10% -$24.9K
SMCI icon
368
Super Micro Computer
SMCI
$23.9B
$212K 0.03%
6,967
+5,605
+412% +$171K
CMCSA icon
369
Comcast
CMCSA
$125B
$211K 0.02%
5,633
+73
+1% +$2.74K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$211K 0.02%
2,987
+52
+2% +$3.68K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$68.1B
$211K 0.02%
4,293
-491
-10% -$24.1K
INCO icon
372
Columbia India Consumer ETF
INCO
$308M
$210K 0.02%
3,262
-9,324
-74% -$601K
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$210K 0.02%
+1,727
New +$210K
VFH icon
374
Vanguard Financials ETF
VFH
$12.8B
$210K 0.02%
1,777
-66
-4% -$7.79K
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$2.95B
$210K 0.02%
4,186
-24
-0.6% -$1.2K
13 14
15
16 17