PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
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
ETN icon
351
Eaton
ETN
$134B
$288K 0.03%
808
+61
+8% +$21.8K
AFL icon
352
Aflac
AFL
$57.7B
$287K 0.03%
2,717
+61
+2% +$6.43K
SITM icon
353
SiTime
SITM
$5.94B
$286K 0.03%
1,344
-671
-33% -$143K
GSY icon
354
Invesco Ultra Short Duration ETF
GSY
$2.95B
$284K 0.03%
5,661
+694
+14% +$34.8K
FSS icon
355
Federal Signal
FSS
$7.43B
$284K 0.03%
+2,665
New +$284K
CWS icon
356
AdvisorShares Focused Equity ETF
CWS
$188M
$283K 0.03%
+4,045
New +$283K
H icon
357
Hyatt Hotels
H
$13.8B
$283K 0.03%
2,025
+2
+0.1% +$279
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$280K 0.03%
+3,343
New +$280K
IMMR icon
359
Immersion
IMMR
$227M
$280K 0.03%
35,513
-281
-0.8% -$2.21K
CMCSA icon
360
Comcast
CMCSA
$126B
$279K 0.03%
7,830
-1,457
-16% -$52K
BINC icon
361
BlackRock Flexible Income ETF
BINC
$11.5B
$279K 0.03%
5,285
+914
+21% +$48.3K
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$277K 0.03%
5,468
-532
-9% -$27K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$277K 0.03%
3,669
+80
+2% +$6.05K
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$277K 0.03%
8,491
-1,096
-11% -$35.8K
TGT icon
365
Target
TGT
$42.2B
$276K 0.03%
2,796
-119
-4% -$11.7K
BTI icon
366
British American Tobacco
BTI
$122B
$274K 0.03%
+5,788
New +$274K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$273K 0.03%
2,684
+469
+21% +$47.7K
MSI icon
368
Motorola Solutions
MSI
$79.5B
$270K 0.03%
643
+14
+2% +$5.89K
AMAT icon
369
Applied Materials
AMAT
$124B
$270K 0.03%
1,476
+42
+3% +$7.69K
DVY icon
370
iShares Select Dividend ETF
DVY
$20.8B
$266K 0.03%
2,002
+400
+25% +$53.1K
YUM icon
371
Yum! Brands
YUM
$40.1B
$265K 0.03%
+1,790
New +$265K
DECK icon
372
Deckers Outdoor
DECK
$18.2B
$265K 0.03%
+2,571
New +$265K
NEE icon
373
NextEra Energy, Inc.
NEE
$149B
$263K 0.03%
3,791
+225
+6% +$15.6K
S icon
374
SentinelOne
S
$5.91B
$261K 0.03%
14,285
+2,494
+21% +$45.6K
ARM icon
375
Arm
ARM
$139B
$261K 0.03%
1,613
-698
-30% -$113K
13 14
15
16 17