PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M

This Quarter Return

-3.95%

1 Year Return

+8.4%

3 Year Return

+26.07%

5 Year Return

+163.22%

10 Year Return

–

AUM

$888M

AUM Growth

+$40M (+5%)

Cap. Flow

+$80.9M

Cap. Flow % of AUM

9.11%

Top 10 Holdings %Top 10 Hldgs %

31.76%

Holding

452

New

Increased

240

Reduced

111

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$12.1M
2	iShares 20+ Year Treasury Bond ETF TLT	$6.69M
3	iShares Russell Top 200 Growth ETF IWY	$6.43M
4	BlackRock US Equity Factor Rotation ETF DYNF	$5.67M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$4.23M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.8M
2	iShares Core S&P 500 ETF IVV	$3.73M
3	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$3.33M
4	LeaderShares AlphaFactor US Core Equity ETF LSAF	$3.23M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$2.77M

Sector Composition

1	Technology	12.01%
2	Financials	4.08%
3	Consumer Discretionary	3.25%
4	Communication Services	2.36%
5	Healthcare	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Growth ETF VUG $180B	$7.82M	0.88%	21,082 +299	+1%	+$111K
27	27 Vanguard Information Technology ETF VGT $97.3B	$7.49M	0.84%	13,808 +54	+0.4%	+$29.3K
28	28 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$7.19M	0.81%	78,972 +73,469	+1,335%	+$6.69M
29	29 Vanguard Value ETF VTV $142B	$6.91M	0.78%	40,008 +473	+1%	+$81.7K
30	30 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.98B	$6.91M	0.78%	129,602 -62,420	-33%	-$3.33M
31	31 Tesla TSLA $1.07T	$6.65M	0.75%	25,666 +3,538	+16%	+$917K
32	32 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$6.07M	0.68%	89,221 -55,842	-38%	-$3.8M
33	33 Blue Owl Capital OBDC $7.64B	$5.93M	0.67%	404,584 +14,578	+4%	+$214K
34	34 Meta Platforms (Facebook) META $1.79T	$5.51M	0.62%	9,554 +1,881	+25%	+$1.08M
35	35 Invesco S&P MidCap Quality ETF XMHQ $5.07B	$5M	0.56%	54,553 +3,565	+7%	+$326K
36	36 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$4.99M	0.56%	97,473 -34,783	-26%	-$1.78M
37	37 SPDR S&P Dividend ETF SDY $20.5B	$4.93M	0.55%	36,307 +1,302	+4%	+$177K
38	38 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.9B	$4.63M	0.52%	113,602 -40,096	-26%	-$1.63M
39	39 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$4.62M	0.52%	22,853 +8,246	+56%	+$1.67M
40	40 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$4.55M	0.51%	49,598 -1,861	-4%	-$171K
41	41 Alphabet (Google) Class A GOOGL $2.31T	$4.42M	0.5%	28,596 +5,306	+23%	+$821K
42	42 Invesco S&P 500 Revenue ETF RWL $5.92B	$4.07M	0.46%	40,967 -64	-0.2%	-$6.36K
43	43 First Trust Capital Strength ETF FTCS $8.47B	$3.91M	0.44%	43,651 -1,772	-4%	-$159K
44	44 Technology Select Sector SPDR Fund XLK $82.7B	$3.85M	0.43%	18,648 +871	+5%	+$180K
45	45 iShares Core S&P Small-Cap ETF IJR $83.2B	$3.85M	0.43%	36,781 +2,041	+6%	+$213K
46	46 Costco COST $417B	$3.8M	0.43%	4,017 +238	+6%	+$225K
47	47 Alphabet (Google) Class C GOOG $2.32T	$3.63M	0.41%	23,242 +1,769	+8%	+$276K
48	48 Industrial Select Sector SPDR Fund XLI $22.9B	$3.54M	0.4%	27,004 +2,999	+12%	+$393K
49	49 Broadcom AVGO $1.33T	$3.49M	0.39%	20,872 +2,897	+16%	+$485K
50	50 Innovator Equity Managed Floor ETF SFLR $877M	$3.39M	0.38%	108,012 +24,742	+30%	+$777K