PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$2.53M 0.47%
24,430
+3,525
+17% +$366K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.46M 0.46%
+49,584
New +$2.46M
ULST icon
53
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.44M 0.45%
+60,569
New +$2.44M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.43M 0.45%
18,761
+4,237
+29% +$549K
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.4M 0.45%
+58,517
New +$2.4M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.4M 0.45%
24,802
-1,194
-5% -$115K
ACTV icon
57
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$2.32M 0.43%
+77,713
New +$2.32M
CVX icon
58
Chevron
CVX
$318B
$2.29M 0.43%
14,064
+9,616
+216% +$1.57M
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$2.29M 0.43%
28,371
+3,022
+12% +$244K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.21M 0.41%
+68,698
New +$2.21M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.09M 0.39%
+33,543
New +$2.09M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.05M 0.38%
16,523
+13,574
+460% +$1.68M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$1.99M 0.37%
19,141
+4,230
+28% +$440K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.91M 0.36%
+74,188
New +$1.91M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.91M 0.36%
45,847
-476
-1% -$19.8K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.85M 0.34%
+38,621
New +$1.85M
BND icon
67
Vanguard Total Bond Market
BND
$134B
$1.82M 0.34%
24,651
+20,317
+469% +$1.5M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.81M 0.34%
11,753
+6,336
+117% +$976K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$730B
$1.78M 0.33%
4,746
-2,279
-32% -$857K
PEP icon
70
PepsiCo
PEP
$201B
$1.75M 0.32%
9,579
+1,717
+22% +$313K
DIS icon
71
Walt Disney
DIS
$214B
$1.73M 0.32%
17,308
+2,543
+17% +$255K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.69M 0.31%
37,496
+15,059
+67% +$680K
SPMB icon
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.66M 0.31%
+75,020
New +$1.66M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$84B
$1.62M 0.3%
10,692
+4,327
+68% +$654K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.57M 0.29%
15,513
+5,432
+54% +$550K
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