PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
DFAX icon
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$240K 0.02%
7,322
-356
FTSM icon
427
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$239K 0.02%
3,996
-1,396
WELL icon
428
Welltower
WELL
$145B
$239K 0.02%
+1,288
XEL icon
429
Xcel Energy
XEL
$51.1B
$239K 0.02%
3,236
+550
HELO icon
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$234K 0.02%
3,530
NDAQ icon
431
Nasdaq
NDAQ
$48.6B
$234K 0.02%
2,414
-3
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$35.7B
$233K 0.02%
2,638
-90
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$232K 0.02%
1,669
+4
CVS icon
434
CVS Health
CVS
$96.9B
$230K 0.02%
2,903
+149
XT icon
435
iShares Future Exponential Technologies ETF
XT
$3.47B
$229K 0.02%
3,285
+91
SYM icon
436
Symbotic
SYM
$6.22B
$229K 0.02%
+3,845
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$12.5B
$229K 0.02%
3,280
XLG icon
438
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$223K 0.02%
3,757
-255
KIE icon
439
State Street SPDR S&P Insurance ETF
KIE
$427M
$223K 0.02%
3,700
IWX icon
440
iShares Russell Top 200 Value ETF
IWX
$3.46B
$222K 0.02%
2,415
SHEL icon
441
Shell
SHEL
$252B
$221K 0.02%
+3,008
TGT icon
442
Target
TGT
$53.1B
$221K 0.02%
+2,257
CMCSA icon
443
Comcast
CMCSA
$109B
$220K 0.02%
7,375
+876
ET icon
444
Energy Transfer Partners
ET
$64.5B
$220K 0.02%
13,360
+27
S icon
445
SentinelOne
S
$4.93B
$220K 0.02%
14,684
+169
PSX icon
446
Phillips 66
PSX
$69.2B
$219K 0.02%
1,699
+53
WEC icon
447
WEC Energy
WEC
$38.2B
$219K 0.02%
2,075
+120
SPHY icon
448
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$217K 0.02%
9,179
-362
IYF icon
449
iShares US Financials ETF
IYF
$3.55B
$216K 0.02%
1,674
-145
WBD icon
450
Warner Bros
WBD
$67.3B
$213K 0.02%
+7,405
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