PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$7.34B
$4.27M 0.79%
338,465
+32,746
+11% +$413K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.22M 0.79%
89,963
+19,841
+28% +$932K
DYLD icon
28
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$4.22M 0.78%
+187,285
New +$4.22M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.01M 0.74%
27,708
+23,543
+565% +$3.4M
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$3.86M 0.72%
15,479
+2,469
+19% +$616K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.77M 0.7%
+38,024
New +$3.77M
VTV icon
32
Vanguard Value ETF
VTV
$144B
$3.76M 0.7%
27,241
+4,904
+22% +$677K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$3.75M 0.7%
15,361
+830
+6% +$203K
TSLA icon
34
Tesla
TSLA
$1.09T
$3.72M 0.69%
17,918
+2,852
+19% +$592K
SQEW icon
35
LeaderShares Equity Skew ETF
SQEW
$55.4M
$3.67M 0.68%
+126,617
New +$3.67M
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$3.67M 0.68%
11,431
+1,060
+10% +$340K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.6B
$3.65M 0.68%
29,525
+2,778
+10% +$344K
SPBO icon
38
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$3.44M 0.64%
+117,639
New +$3.44M
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$3.34M 0.62%
+43,911
New +$3.34M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.12M 0.58%
34,517
-4,945
-13% -$447K
IYW icon
41
iShares US Technology ETF
IYW
$23.1B
$3M 0.56%
32,308
+13,888
+75% +$1.29M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.94M 0.55%
58,841
+6,248
+12% +$312K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.92M 0.54%
+77,302
New +$2.92M
KO icon
44
Coca-Cola
KO
$294B
$2.75M 0.51%
44,278
+906
+2% +$56.2K
CLM icon
45
Cornerstone Strategic Value Fund
CLM
$2.33B
$2.75M 0.51%
+358,148
New +$2.75M
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$2.7M 0.5%
36,744
+10,039
+38% +$737K
CRF
47
Cornerstone Total Return Fund
CRF
$1.22B
$2.67M 0.5%
+367,980
New +$2.67M
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.59M 0.48%
+89,567
New +$2.59M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.56M 0.48%
90,334
+18,757
+26% +$532K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.54M 0.47%
50,805
+39,130
+335% +$1.96M
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