PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$7.82M 0.88%
21,082
+299
VGT icon
27
Vanguard Information Technology ETF
VGT
$110B
$7.49M 0.84%
13,808
+54
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$7.19M 0.81%
78,972
+73,469
VTV icon
29
Vanguard Value ETF
VTV
$148B
$6.91M 0.78%
40,008
+473
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$6.91M 0.78%
129,602
-62,420
TSLA icon
31
Tesla
TSLA
$1.49T
$6.65M 0.75%
25,666
+3,538
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$6.07M 0.68%
89,221
-55,842
OBDC icon
33
Blue Owl Capital
OBDC
$6.58B
$5.93M 0.67%
404,584
+14,578
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$5.51M 0.62%
9,554
+1,881
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$5M 0.56%
54,553
+3,565
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$4.99M 0.56%
97,473
-34,783
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.2B
$4.93M 0.55%
36,307
+1,302
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.63M 0.52%
113,602
-40,096
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.62M 0.52%
22,853
+8,246
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.55M 0.51%
49,598
-1,861
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.07T
$4.42M 0.5%
28,596
+5,306
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$4.07M 0.46%
40,967
-64
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.47B
$3.91M 0.44%
43,651
-1,772
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$95.1B
$3.85M 0.43%
18,648
+871
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.85M 0.43%
36,781
+2,041
COST icon
46
Costco
COST
$416B
$3.8M 0.43%
4,017
+238
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.08T
$3.63M 0.41%
23,242
+1,769
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.54M 0.4%
27,004
+2,999
AVGO icon
49
Broadcom
AVGO
$1.63T
$3.49M 0.39%
20,872
+2,897
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$3.39M 0.38%
108,012
+24,742
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