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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.64M 0.76%
19,168
-1,010
VTV icon
27
Vanguard Value ETF
VTV
$165B
$9.39M 0.74%
49,150
+241
IVV icon
28
iShares Core S&P 500 ETF
IVV
$720B
$9.29M 0.73%
13,562
-162
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$8.84M 0.7%
161,290
+30,001
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.66T
$8.74M 0.69%
27,932
+788
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$8.49M 0.67%
74,590
-16,086
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$8.15M 0.64%
93,450
-30,899
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$7.85M 0.62%
31,341
+4,627
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.65T
$7.59M 0.6%
24,193
+811
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$7.4M 0.59%
11,209
+551
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$3.05B
$7.04M 0.56%
169,690
+29,807
PLTR icon
37
Palantir
PLTR
$361B
$7.04M 0.56%
39,594
+387
AVGO icon
38
Broadcom
AVGO
$1.53T
$6.76M 0.53%
19,530
-381
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$6.47M 0.51%
44,959
+5,681
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$6.4M 0.51%
173,594
+33,006
CGGR icon
41
Capital Group Growth ETF
CGGR
$19.5B
$6.33M 0.5%
142,320
+19,541
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.12M 0.48%
97,972
+4,951
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$29.3B
$6.04M 0.48%
138,295
+28,794
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.87M 0.46%
42,217
-1,361
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$5.71B
$5.71M 0.45%
79,594
+19,894
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$5.56M 0.44%
144,265
-1,065
EMBX
47
VanEck Emerging Markets Bond ETF
EMBX
$138M
$5.52M 0.44%
+108,926
SLV icon
48
iShares Silver Trust
SLV
$41.1B
$5.51M 0.44%
85,534
+135
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$5.37M 0.42%
155,042
+31,556
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$5.23M 0.41%
33,707
-3,496
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