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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
$1.25B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.22M
3
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

1
+$9.55M
2
+$3.39M
3
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.86%
3 Financials 2.85%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$142B
$9.79M 0.78%
112,192
+2,200
CLIP icon
27
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$9M 0.72%
89,675
-8,083
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$8.81M 0.7%
101,647
+8,197
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$8.38M 0.67%
160,605
-685
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.61B
$8.23M 0.66%
182,616
+12,926
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.39T
$7.96M 0.64%
27,668
-264
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$7.51M 0.6%
26,174
+1,981
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$7.15M 0.57%
202,013
+28,419
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$6.84M 0.55%
28,490
-2,851
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.76M 0.54%
105,512
+7,540
META icon
36
Meta Platforms (Facebook)
META
$1.44T
$6.58M 0.53%
11,501
+292
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$35.2B
$6.47M 0.52%
152,081
+13,786
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$6.42M 0.51%
43,976
+1,759
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.34M 0.51%
58,923
-15,667
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.22M 0.5%
46,777
+1,818
AVGO icon
41
Broadcom
AVGO
$1.82T
$6.13M 0.49%
19,804
+274
PLTR icon
42
Palantir
PLTR
$307B
$6.05M 0.48%
41,341
+1,747
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.58B
$5.95M 0.48%
82,970
+3,376
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.4B
$5.92M 0.47%
147,271
+4,951
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.64B
$5.72M 0.46%
80,735
+27,517
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$5.5M 0.44%
151,751
+7,486
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.48M 0.44%
164,249
+9,207
EMBX
48
VanEck Emerging Markets Bond ETF
EMBX
$242M
$5.48M 0.44%
109,301
+375
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.47M 0.44%
52,891
+2,751
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.31M 0.42%
106,124
+35,700
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