PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.32M 0.37%
65,307
+2,632
PLTR icon
52
Palantir
PLTR
$430B
$3.25M 0.37%
38,511
+1,831
CLM icon
53
Cornerstone Strategic Value Fund
CLM
$2.32B
$3.25M 0.37%
443,948
+2,316
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.16M 0.36%
54,098
-4,229
KO icon
55
Coca-Cola
KO
$300B
$3.15M 0.35%
43,927
+172
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$734M
$3.14M 0.35%
+130,676
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$3.1M 0.35%
39,518
-13,769
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$3.05M 0.34%
51,771
+24,800
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.02M 0.34%
+59,340
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$2.93M 0.33%
8,121
+1,395
CRF
61
Cornerstone Total Return Fund
CRF
$1.22B
$2.92M 0.33%
414,263
+3,557
CGGR icon
62
Capital Group Growth ETF
CGGR
$16.6B
$2.9M 0.33%
84,796
+65,157
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$2.88M 0.32%
96,995
+1,066
SLYG icon
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$2.81M 0.32%
33,880
-15,971
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$2.79M 0.31%
53,842
+266
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$2.73M 0.31%
74,946
+8,547
VOO icon
67
Vanguard S&P 500 ETF
VOO
$766B
$2.68M 0.3%
5,216
+500
OEF icon
68
iShares S&P 100 ETF
OEF
$27.2B
$2.68M 0.3%
+9,874
V icon
69
Visa
V
$671B
$2.67M 0.3%
7,606
+1,294
NFLX icon
70
Netflix
NFLX
$474B
$2.57M 0.29%
2,752
+1,013
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.04B
$2.52M 0.28%
56,548
-6,157
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.45M 0.28%
31,749
-4,773
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.43M 0.27%
111,117
+35,486
JPM icon
74
JPMorgan Chase
JPM
$803B
$2.38M 0.27%
9,719
+434
MDYG icon
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.28M 0.26%
28,736
-9,402
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3
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