PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$8.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
144
Reduced
144
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$793K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$4.59M 0.81%
16,209
+730
+5% +$207K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$4.57M 0.8%
12,363
+932
+8% +$344K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.43M 0.78%
92,626
+2,663
+3% +$127K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$4.25M 0.75%
15,429
+68
+0.4% +$18.7K
DYLD icon
30
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
$4.13M 0.73%
184,572
-2,713
-1% -$60.8K
VTV icon
31
Vanguard Value ETF
VTV
$142B
$4.09M 0.72%
28,804
+1,563
+6% +$222K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$4.08M 0.72%
37,461
+5,153
+16% +$561K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$4.05M 0.71%
50,618
+6,707
+15% +$537K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.78M 0.66%
25,244
-2,464
-9% -$369K
SQEW icon
35
LeaderShares Equity Skew ETF
SQEW
$54.9M
$3.75M 0.66%
125,136
-1,481
-1% -$44.4K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.3B
$3.66M 0.64%
29,854
+329
+1% +$40.3K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.41M 0.6%
34,980
+463
+1% +$45.1K
SPBO icon
38
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.41M 0.6%
118,014
+375
+0.3% +$10.8K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$3.27M 0.58%
40,545
+3,801
+10% +$307K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.21B
$3.26M 0.57%
103,634
+13,300
+15% +$418K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.26M 0.57%
63,176
+4,335
+7% +$223K
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3M 0.53%
106,007
+16,440
+18% +$465K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.99M 0.53%
43,434
-34,911
-45% -$2.4M
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.92M 0.51%
348,565
-3,943
-1% -$33K
CRF
45
Cornerstone Total Return Fund
CRF
$1.21B
$2.87M 0.51%
359,285
-1,480
-0.4% -$11.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$2.83M 0.5%
23,661
-769
-3% -$92.1K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.73M 0.48%
54,986
+5,402
+11% +$268K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.66M 0.47%
10,171
+10
+0.1% +$2.62K
KO icon
49
Coca-Cola
KO
$295B
$2.61M 0.46%
43,280
-998
-2% -$60.1K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.58M 0.45%
66,430
-10,872
-14% -$422K
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