PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$8.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
144
Reduced
144
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$793K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$2.54M 0.45%
30,787
+2,416
+9% +$199K
ACTV icon
52
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$2.42M 0.43%
76,503
-1,210
-2% -$38.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.4M 0.42%
24,068
-734
-3% -$73.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.77T
$2.33M 0.41%
19,261
+120
+0.6% +$14.5K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.26M 0.4%
65,712
-75,038
-53% -$2.58M
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.17M 0.38%
66,809
-1,889
-3% -$61.5K
CVX icon
57
Chevron
CVX
$318B
$2.17M 0.38%
13,808
-256
-2% -$40.3K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.13M 0.37%
51,315
+5,468
+12% +$227K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.11M 0.37%
42,123
+16,017
+61% +$803K
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.06M 0.36%
81,311
+7,123
+10% +$181K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.98M 0.35%
12,203
+450
+4% +$73.1K
ULST icon
62
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.98M 0.35%
49,112
-11,457
-19% -$461K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.6B
$1.97M 0.35%
14,835
-3,926
-21% -$521K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$1.94M 0.34%
6,748
-362
-5% -$104K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.93M 0.34%
41,746
+4,250
+11% +$196K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$721B
$1.92M 0.34%
4,709
-37
-0.8% -$15.1K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.88M 0.33%
13,949
-2,574
-16% -$347K
SPMB icon
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.81M 0.32%
82,426
+7,406
+10% +$162K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.79M 0.32%
44,214
-14,303
-24% -$580K
BND icon
70
Vanguard Total Bond Market
BND
$134B
$1.78M 0.31%
24,545
-106
-0.4% -$7.71K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.77M 0.31%
10,200
-492
-5% -$85.6K
PEP icon
72
PepsiCo
PEP
$203B
$1.77M 0.31%
9,547
-32
-0.3% -$5.93K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.75M 0.31%
16,294
+781
+5% +$83.8K
OIH icon
74
VanEck Oil Services ETF
OIH
$866M
$1.64M 0.29%
5,692
+270
+5% +$77.6K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$1.54M 0.27%
8,611
+198
+2% +$35.3K
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