PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$8.05M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
145
Reduced
139
Closed
14

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.92M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$4.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.43M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.7M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.61M 0.47%
99,631
+55,400
+125% +$1.45M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.6M 0.47%
10,409
+238
+2% +$59.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.77T
$2.54M 0.46%
19,281
+20
+0.1% +$2.64K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.46M 0.44%
66,716
+286
+0.4% +$10.6K
KO icon
55
Coca-Cola
KO
$294B
$2.4M 0.43%
42,854
-426
-1% -$23.8K
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$2.39M 0.43%
29,588
-1,199
-4% -$96.8K
ACTV icon
57
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$2.29M 0.41%
75,047
-1,456
-2% -$44.4K
CVX icon
58
Chevron
CVX
$318B
$2.28M 0.41%
13,537
-271
-2% -$45.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.26M 0.41%
24,007
-61
-0.3% -$5.75K
ULST icon
60
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.16M 0.39%
53,538
+4,426
+9% +$178K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 0.39%
63,577
-2,135
-3% -$71.7K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.08M 0.38%
67,217
+408
+0.6% +$12.7K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$2.05M 0.37%
6,815
+67
+1% +$20.1K
OIH icon
64
VanEck Oil Services ETF
OIH
$866M
$1.99M 0.36%
5,782
+90
+2% +$31.1K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.94M 0.35%
79,882
-1,429
-2% -$34.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.92M 0.35%
44,008
+2,262
+5% +$98.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.9M 0.34%
12,210
+7
+0.1% +$1.09K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$721B
$1.86M 0.34%
4,748
+39
+0.8% +$15.3K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.78M 0.32%
17,560
+1,266
+8% +$128K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.6B
$1.75M 0.32%
13,550
-1,285
-9% -$166K
SPMB icon
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.73M 0.31%
83,007
+581
+0.7% +$12.1K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.72M 0.31%
36,564
+23,205
+174% +$1.09M
BND icon
73
Vanguard Total Bond Market
BND
$134B
$1.69M 0.31%
24,202
-343
-1% -$23.9K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.66M 0.3%
10,121
-79
-0.8% -$13K
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.65M 0.3%
42,586
-1,628
-4% -$62.9K
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