PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$53.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.41M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.37M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$8.49M 0.82% 13,672 -4,406 -24% -$2.74M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$8.07M 0.78% 45,648 +5,640 +14% +$997K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$7.83M 0.76% 10,611 +1,057 +11% +$780K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$6.54M 0.63% 130,587 -58,194 -31% -$2.91M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.44M 0.62% 107,326 +74,868 +231% +$4.49M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.04M 0.58% 25,094 +2,241 +10% +$539K
OBDC icon
32
Blue Owl Capital
OBDC
$7.33B
$6.01M 0.58% 419,418 +14,834 +4% +$213K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.75M 0.56% 22,717 +4,069 +22% +$1.03M
AVGO icon
34
Broadcom
AVGO
$1.4T
$5.66M 0.55% 20,532 -340 -2% -$93.7K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$5.55M 0.54% 40,924 +4,617 +13% +$627K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.48M 0.53% 94,850 -34,752 -27% -$2.01M
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
$5.2M 0.5% 17,062 +7,188 +73% +$2.19M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.18M 0.5% 52,676 -1,877 -3% -$184K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.15M 0.5% 94,616 -2,857 -3% -$155K
PLTR icon
40
Palantir
PLTR
$372B
$5.13M 0.5% 37,649 -862 -2% -$118K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.09M 0.49% 119,465 +5,863 +5% +$250K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$5.09M 0.49% +143,031 New +$5.09M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$4.9M 0.47% 27,804 -792 -3% -$140K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.74M 0.46% 32,095 +5,091 +19% +$751K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.72M 0.46% 189,612 -340,078 -64% -$8.46M
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.59M 0.44% 50,090 +492 +1% +$45.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.57M 0.44% 80,074 +14,767 +23% +$842K
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.3B
$4.5M 0.43% 110,631 +25,835 +30% +$1.05M
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.49M 0.43% 59,892 -29,329 -33% -$2.2M
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.31M 0.42% 41,305 +338 +0.8% +$35.3K
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