PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+3.91%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$47.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
36.36%
Holding
375
New
28
Increased
194
Reduced
103
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.5M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.79M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.43M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.88M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.23M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$1.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$779K

Sector Composition

1 Technology 14.72%
2 Financials 3.36%
3 Consumer Discretionary 3.18%
4 Communication Services 2.34%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.81M 0.83% 139,843 +938 +0.7% +$39K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.53M 0.79% 34,500 +2,446 +8% +$392K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$5.43M 0.77% 64,600 -9,270 -13% -$779K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.18M 0.74% 56,423 +2,081 +4% +$191K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 0.7% 12,086 -779 -6% -$317K
LSAT icon
31
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$4.65M 0.66% 121,355 -34,065 -22% -$1.3M
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.6M 0.66% 63,084 +497 +0.8% +$36.3K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$4.23M 0.6% 33,293 +667 +2% +$84.8K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.18M 0.6% 102,497 -17,335 -14% -$706K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$4.14M 0.59% 22,699 +1,126 +5% +$205K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.85M 0.55% 141,438 -12,749 -8% -$347K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$3.84M 0.55% 20,914 +487 +2% +$89.3K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.82M 0.54% 41,884 -31,641 -43% -$2.88M
LSAF icon
39
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$3.74M 0.53% 98,863 -35,411 -26% -$1.34M
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$3.68M 0.53% 7,295 +357 +5% +$180K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.67M 0.52% 39,592 +189 +0.5% +$17.5K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.62M 0.52% 37,357 +1,403 +4% +$136K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.62M 0.52% 61,784 +3,447 +6% +$202K
COST icon
44
Costco
COST
$418B
$3.54M 0.51% 4,167 +1,672 +67% +$1.42M
TSLA icon
45
Tesla
TSLA
$1.08T
$3.32M 0.47% 16,784 +3,290 +24% +$651K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.3M 0.47% 89,179 +5,956 +7% +$221K
SQEW icon
47
LeaderShares Equity Skew ETF
SQEW
$55.2M
$3.3M 0.47% 100,065 -20,552 -17% -$677K
CLM icon
48
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.03M 0.43% 394,021 +13,588 +4% +$105K
CRF
49
Cornerstone Total Return Fund
CRF
$1.21B
$2.98M 0.43% 380,195 +13,186 +4% +$104K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$2.88M 0.41% 7,908 -351 -4% -$128K
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