PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$8.49M 0.82%
13,672
-4,406
-24% -$2.74M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$8.07M 0.78%
45,648
+5,640
+14% +$997K
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$7.83M 0.76%
10,611
+1,057
+11% +$780K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$6.54M 0.63%
130,587
-58,194
-31% -$2.91M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.44M 0.62%
107,326
+74,868
+231% +$4.49M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6.04M 0.58%
25,094
+2,241
+10% +$539K
OBDC icon
32
Blue Owl Capital
OBDC
$7.33B
$6.01M 0.58%
419,418
+14,834
+4% +$213K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.75M 0.56%
22,717
+4,069
+22% +$1.03M
AVGO icon
34
Broadcom
AVGO
$1.58T
$5.66M 0.55%
20,532
-340
-2% -$93.7K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$5.55M 0.54%
40,924
+4,617
+13% +$627K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$5.48M 0.53%
94,850
-34,752
-27% -$2.01M
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$5.2M 0.5%
17,062
+7,188
+73% +$2.19M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$5.18M 0.5%
52,676
-1,877
-3% -$184K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.15M 0.5%
94,616
-2,857
-3% -$155K
PLTR icon
40
Palantir
PLTR
$363B
$5.13M 0.5%
37,649
-862
-2% -$118K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.09M 0.49%
119,465
+5,863
+5% +$250K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$5.09M 0.49%
+143,031
New +$5.09M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
$4.9M 0.47%
27,804
-792
-3% -$140K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.74M 0.46%
32,095
+5,091
+19% +$751K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.72M 0.46%
189,612
-340,078
-64% -$8.46M
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.59M 0.44%
50,090
+492
+1% +$45.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.57M 0.44%
80,074
+14,767
+23% +$842K
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.6B
$4.5M 0.43%
110,631
+25,835
+30% +$1.05M
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.49M 0.43%
59,892
-29,329
-33% -$2.2M
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.31M 0.42%
41,305
+338
+0.8% +$35.3K
1
2
3 4 5