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
LPLA icon
351
LPL Financial
LPLA
$27.1B
$253K 0.03%
773
NEE icon
352
NextEra Energy
NEE
$171B
$253K 0.03%
3,566
+272
PH icon
353
Parker-Hannifin
PH
$97B
$252K 0.03%
+414
GRID icon
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$251K 0.03%
2,219
+4
GSY icon
355
Invesco Ultra Short Duration ETF
GSY
$2.92B
$249K 0.03%
4,967
+781
GOF icon
356
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$249K 0.03%
15,979
H icon
357
Hyatt Hotels
H
$14.2B
$248K 0.03%
2,023
-129
ARM icon
358
Arm
ARM
$176B
$247K 0.03%
2,311
+621
XOP icon
359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$247K 0.03%
1,873
-172
DFUV icon
360
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$246K 0.03%
5,965
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$245K 0.03%
5,361
+20
IRM icon
362
Iron Mountain
IRM
$30.7B
$244K 0.03%
2,836
+291
SPBO icon
363
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$243K 0.03%
8,363
-1,094
EMR icon
364
Emerson Electric
EMR
$75B
$241K 0.03%
2,198
+27
STRK
365
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$645M
$240K 0.03%
+2,859
AZO icon
366
AutoZone
AZO
$64.2B
$238K 0.03%
63
-23
BSX icon
367
Boston Scientific
BSX
$152B
$238K 0.03%
+2,358
GLTR icon
368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$236K 0.03%
1,822
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$235K 0.03%
+1,929
VV icon
370
Vanguard Large-Cap ETF
VV
$46.6B
$231K 0.03%
899
-120
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$230K 0.03%
+2,215
BINC icon
372
BlackRock Flexible Income ETF
BINC
$12.6B
$229K 0.03%
+4,371
FXI icon
373
iShares China Large-Cap ETF
FXI
$6.9B
$229K 0.03%
+6,381
NKE icon
374
Nike
NKE
$103B
$228K 0.03%
+3,585
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$226K 0.03%
3,589
13 14
15
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