PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
51
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$4.13M 0.4%
123,088
+15,076
COST icon
52
Costco
COST
$411B
$4.13M 0.4%
4,167
+150
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.36T
$4.11M 0.4%
23,141
-101
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.94M 0.38%
36,061
-720
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$22.6B
$3.86M 0.37%
97,845
+85,795
IAU icon
56
iShares Gold Trust
IAU
$62.2B
$3.81M 0.37%
61,169
+9,398
ENVX icon
57
Enovix
ENVX
$1.75B
$3.79M 0.37%
418,400
+139,746
CLM icon
58
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.66M 0.35%
451,228
+7,280
NFLX icon
59
Netflix
NFLX
$477B
$3.62M 0.35%
2,703
-49
CRF
60
Cornerstone Total Return Fund
CRF
$1.21B
$3.54M 0.34%
457,215
+42,952
HGER icon
61
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$3.52M 0.34%
144,876
+14,200
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$3.52M 0.34%
110,014
+41,067
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.33B
$3.5M 0.34%
38,498
-5,153
JAVA icon
64
JPMorgan Active Value ETF
JAVA
$4.25B
$3.5M 0.34%
53,410
+39,435
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$5.43B
$3.45M 0.33%
78,952
+4,006
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.35M 0.32%
+65,636
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.25M 0.31%
52,480
-1,618
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$7.41B
$3.18M 0.31%
86,113
+24,655
KO icon
69
Coca-Cola
KO
$305B
$3.17M 0.31%
44,791
+864
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$3.15M 0.3%
7,421
-700
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$3.12M 0.3%
57,285
+3,443
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.08M 0.3%
60,330
+990
VOO icon
73
Vanguard S&P 500 ETF
VOO
$768B
$3.01M 0.29%
5,298
+82
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$3.01M 0.29%
94,562
-2,433
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$2.98M 0.29%
+112,101
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3
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