PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
476
Ondas Inc
ONDS
$4.58B
$161K 0.01%
16,490
+2,990
CLS icon
477
Celestica
CLS
$42.5B
$144K 0.01%
+487
IDCC icon
478
InterDigital
IDCC
$9.06B
$137K 0.01%
+430
OPP
479
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$126K 0.01%
15,872
-9,952
RITM icon
480
Rithm Capital
RITM
$5.42B
$126K 0.01%
11,515
+248
FTCA
481
Franklin California Municipal Income ETF
FTCA
$593M
$116K 0.01%
+15,827
FSCO
482
FS Credit Opportunities Corp
FSCO
$1.05B
$114K 0.01%
18,069
+209
VKQ icon
483
Invesco Municipal Trust
VKQ
$533M
$107K 0.01%
11,100
+60
MVF
484
DELISTED
BlackRock MuniVest Fund
MVF
$105K 0.01%
15,106
+84
AMCR icon
485
Amcor
AMCR
$17.3B
$84.1K 0.01%
+2,018
OCGN icon
486
Ocugen
OCGN
$548M
$20.3K ﹤0.01%
15,000
CELU icon
487
Celularity
CELU
$28.8M
$15.1K ﹤0.01%
13,629
LXRX icon
488
Lexicon Pharmaceuticals
LXRX
$657M
$12.6K ﹤0.01%
10,990
DEFT
489
Defi Technologies
DEFT
$286M
$7.55K ﹤0.01%
10,000
ZOOZ
490
ZOOZ Strategy Ltd
ZOOZ
$46.6M
$6.35K ﹤0.01%
14,500
+4,500
APLT
491
DELISTED
Applied Therapeutics
APLT
$1.16K ﹤0.01%
11,600
AMP icon
492
Ameriprise Financial
AMP
$42.8B
– –
-487
ARM icon
493
Arm
ARM
$214B
– –
-1,917
BBUS icon
494
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
– –
-1,658
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-4,994
EVM
496
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-78,950
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
– –
-2,611
FWONK icon
498
Liberty Media Series C
FWONK
$21.3B
– –
-2,279
FYT icon
499
First Trust Small Cap Value AlphaDEX Fund
FYT
$181M
– –
-4,409
GBTC icon
500
Grayscale Bitcoin Trust
GBTC
$29.9B
– –
-2,497
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