PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$333K 0.03%
3,280
-396
DHR icon
352
Danaher
DHR
$130B
$332K 0.03%
1,448
+185
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$328K 0.03%
10,726
+124
STRL icon
354
Sterling Infrastructure
STRL
$27.1B
$327K 0.03%
1,068
+199
H icon
355
Hyatt Hotels
H
$18.2B
$327K 0.03%
2,039
+10
RYLD icon
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$326K 0.03%
21,334
+620
XHB icon
357
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$323K 0.03%
3,140
-1,416
COF icon
358
Capital One
COF
$112B
$319K 0.03%
1,318
+114
HII icon
359
Huntington Ingalls Industries
HII
$11.5B
$317K 0.03%
931
+212
SNOW icon
360
Snowflake
SNOW
$82.6B
$316K 0.03%
1,443
+45
GOF icon
361
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$315K 0.02%
24,460
+2,037
SPOT icon
362
Spotify
SPOT
$102B
$314K 0.02%
541
-25
BINC icon
363
BlackRock Flexible Income ETF
BINC
$17.3B
$314K 0.02%
5,947
+541
FCX icon
364
Freeport-McMoran
FCX
$91.1B
$314K 0.02%
6,177
+391
VTIP icon
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$313K 0.02%
6,332
+365
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$78B
$309K 0.02%
+2,154
DUK icon
367
Duke Energy
DUK
$96.8B
$309K 0.02%
2,635
+412
MCHP icon
368
Microchip Technology
MCHP
$47.9B
$305K 0.02%
4,781
+83
BBAG icon
369
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$304K 0.02%
6,547
-368
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$13.9B
$303K 0.02%
1,412
-30
EIS icon
371
iShares MSCI Israel ETF
EIS
$924M
$303K 0.02%
2,753
+27
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$302K 0.02%
11,720
-1,555
AFL icon
373
Aflac
AFL
$60.2B
$300K 0.02%
2,721
+40
OKLO
374
Oklo
OKLO
$10.1B
$299K 0.02%
4,166
-510
POOL icon
375
Pool Corp
POOL
$6.76B
$299K 0.02%
1,306
+3
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15
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