PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$5.42M 0.9% 17,436 +859 +5% +$267K
OBDC icon
27
Blue Owl Capital
OBDC
$7.33B
$5.34M 0.88% 361,601 +9,285 +3% +$137K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.24M 0.87% 33,229 +2,004 +6% +$316K
LSAF icon
29
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$4.91M 0.81% 142,386 -9,547 -6% -$329K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.88M 0.81% 93,883 +2,716 +3% +$141K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.82M 0.8% 52,709 +21,714 +70% +$1.98M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 0.77% 13,097 -306 -2% -$109K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$4.6M 0.76% 30,753 +718 +2% +$107K
TSLA icon
34
Tesla
TSLA
$1.08T
$4.35M 0.72% 17,598 -551 -3% -$136K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.33M 0.72% 149,209 +49,578 +50% +$1.44M
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.25M 0.7% 57,902 +14,979 +35% +$1.1M
SQEW icon
37
LeaderShares Equity Skew ETF
SQEW
$55.2M
$3.93M 0.65% 125,921 +2,755 +2% +$86K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$3.92M 0.65% 12,924 -2,447 -16% -$742K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$3.87M 0.64% 30,971 +758 +3% +$94.7K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.6M 0.6% 40,522 -4,339 -10% -$385K
DYLD icon
41
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
$3.14M 0.52% 138,463 -44,177 -24% -$1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$3.12M 0.52% 23,010 -803 -3% -$109K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.09M 0.51% 11,146 +737 +7% +$204K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.03M 0.5% 60,794 +4,943 +9% +$247K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.94M 0.49% 85,282 -17,546 -17% -$605K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.92M 0.48% 20,717 +1,436 +7% +$202K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.87M 0.48% 26,493 +2,486 +10% +$269K
CLM icon
48
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.7M 0.45% 374,851 +6,481 +2% +$46.6K
ULST icon
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.66M 0.44% 65,898 +12,360 +23% +$499K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.61M 0.43% 61,810 -4,906 -7% -$207K
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