PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$29.1B
$9.48M 0.78%
28,466
+11,404
IVV icon
27
iShares Core S&P 500 ETF
IVV
$736B
$9.18M 0.76%
13,724
+52
VTV icon
28
Vanguard Value ETF
VTV
$155B
$9.12M 0.75%
48,909
+3,261
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$9.02M 0.74%
136,849
+29,523
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$7.83M 0.65%
10,658
+47
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$7.4M 0.61%
216,722
+114,738
PLTR icon
32
Palantir
PLTR
$433B
$7.15M 0.59%
39,207
+1,558
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$7.08M 0.58%
131,289
+702
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.86M 0.57%
26,714
+1,620
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$6.6M 0.54%
27,144
-660
AVGO icon
36
Broadcom
AVGO
$1.84T
$6.57M 0.54%
19,911
-621
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$20B
$6.1M 0.5%
43,578
+2,654
NFLX icon
38
Netflix
NFLX
$425B
$5.78M 0.48%
48,170
+21,140
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$5.74M 0.47%
37,203
+5,108
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$5.69M 0.47%
23,382
+241
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$188B
$5.57M 0.46%
93,021
+12,947
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$5.54M 0.46%
19,639
-3,078
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$5.5M 0.45%
145,330
+2,299
OBDC icon
44
Blue Owl Capital
OBDC
$6.89B
$5.45M 0.45%
427,148
+7,730
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$5.4M 0.45%
51,423
-1,253
CGGR icon
46
Capital Group Growth ETF
CGGR
$18.6B
$5.39M 0.44%
122,779
+12,148
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.4B
$5.2M 0.43%
139,883
+51,076
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$5.07M 0.42%
140,588
+17,500
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.96M 0.41%
54,103
+4,013
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$4.96M 0.41%
100,392
+21,440
1
2
3 4 5