PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$1.26B
AUM Growth
+$54.5M
(+4.5%)
Holding
513
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.86M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$3.85M | |
| 3 | +$2.76M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$18.5B
| – | – |
-8,150
|
|
||
502
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
| – | – |
-9,441
|
|
||
503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| – | – |
-13,189
|
|
||
504
Upstart Holdings
UPST
$2.5B
| – | – |
-4,590
|
|
||
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-3,046
|
|
||
506
Vanguard Russell 1000 Value ETF
VONV
$16.2B
| – | – |
-2,457
|
|
||
507
Williams Companies
WMB
$89.6B
| – | – |
-3,264
|
|
||
|
XYZ
508
Block Inc
XYZ
$35.8B
| – | – |
-2,898
|
|
||
509
Ameriprise Financial
AMP
$40.3B
| – | – |
-487
|
|
||
510
Arm
ARM
$123B
| – | – |
-1,917
|
|
||
511
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
| – | – |
-1,658
|
|
||
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
| – | – |
-4,994
|
|
||
|
EVM
513
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-78,950
|
|