PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$669B
$8.49M 0.82%
13,672
-4,406
VTV icon
27
Vanguard Value ETF
VTV
$148B
$8.07M 0.78%
45,648
+5,640
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$7.83M 0.76%
10,611
+1,057
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$6.54M 0.63%
130,587
-58,194
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.44M 0.62%
107,326
+74,868
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$6.04M 0.58%
25,094
+2,241
OBDC icon
32
Blue Owl Capital
OBDC
$6.07B
$6.01M 0.58%
419,418
+14,834
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$95.2B
$5.75M 0.56%
22,717
+4,069
AVGO icon
34
Broadcom
AVGO
$1.63T
$5.66M 0.55%
20,532
-340
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.55M 0.54%
40,924
+4,617
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$5.48M 0.53%
94,850
-34,752
OEF icon
37
iShares S&P 100 ETF
OEF
$27.5B
$5.2M 0.5%
17,062
+7,188
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$5.18M 0.5%
52,676
-1,877
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.15M 0.5%
94,616
-2,857
PLTR icon
40
Palantir
PLTR
$420B
$5.13M 0.5%
37,649
-862
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.09M 0.49%
119,465
+5,863
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$5.09M 0.49%
+143,031
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.35T
$4.9M 0.47%
27,804
-792
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.74M 0.46%
32,095
+5,091
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.72M 0.46%
189,612
-340,078
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.59M 0.44%
50,090
+492
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.57M 0.44%
80,074
+14,767
CGGR icon
48
Capital Group Growth ETF
CGGR
$16.1B
$4.5M 0.43%
110,631
+25,835
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.49M 0.43%
59,892
-29,329
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$4.31M 0.42%
41,305
+338
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