PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$8.05M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
145
Reduced
139
Closed
14

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.92M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$4.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.43M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.7M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.57M 0.83%
66,059
-1,997
-3% -$138K
TSLA icon
27
Tesla
TSLA
$1.1T
$4.54M 0.82%
18,149
-231
-1% -$57.8K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$4.51M 0.82%
16,577
+368
+2% +$100K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.51M 0.81%
91,167
-1,459
-2% -$72.1K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$4.42M 0.8%
31,225
+5,981
+24% +$847K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$4.19M 0.76%
53,645
+3,027
+6% +$237K
VTV icon
32
Vanguard Value ETF
VTV
$142B
$4.14M 0.75%
30,035
+1,231
+4% +$170K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$4.09M 0.74%
15,371
-58
-0.4% -$15.4K
DYLD icon
34
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
$3.98M 0.72%
182,640
-1,932
-1% -$42.1K
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$3.78M 0.68%
36,020
-1,441
-4% -$151K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$3.62M 0.65%
44,861
+4,316
+11% +$348K
SQEW icon
37
LeaderShares Equity Skew ETF
SQEW
$54.9M
$3.53M 0.64%
123,166
-1,970
-2% -$56.5K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.3B
$3.47M 0.63%
30,213
+359
+1% +$41.3K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.29M 0.59%
66,349
+3,173
+5% +$157K
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.17M 0.57%
115,006
-3,008
-3% -$83K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.21B
$3.12M 0.56%
102,828
-806
-0.8% -$24.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.78T
$3.12M 0.56%
23,813
+152
+0.6% +$19.9K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.11M 0.56%
33,162
-1,818
-5% -$171K
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.97M 0.54%
368,370
+19,805
+6% +$159K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.9M 0.52%
105,473
-534
-0.5% -$14.7K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.85M 0.51%
30,995
+16,017
+107% +$1.47M
CRF
47
Cornerstone Total Return Fund
CRF
$1.21B
$2.84M 0.51%
355,343
-3,942
-1% -$31.5K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.78M 0.5%
42,923
-511
-1% -$33.1K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.78M 0.5%
55,851
+865
+2% +$43K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.69M 0.49%
53,697
+11,574
+27% +$581K
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