We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.22M
3
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

1
+$9.55M
2
+$3.39M
3
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.86%
3 Financials 2.85%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$7.88B
$3.46M 0.28%
154,767
+11,035
CVX icon
77
Chevron
CVX
$373B
$3.39M 0.27%
16,397
+1,947
CRF
78
Cornerstone Total Return Fund
CRF
$1.16B
$3.38M 0.27%
485,846
+10,739
VO icon
79
Vanguard Mid-Cap ETF
VO
$104B
$3.36M 0.27%
46,768
+2,856
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$3.33M 0.27%
98,500
+2,720
IAU icon
81
iShares Gold Trust
IAU
$65.4B
$3.3M 0.26%
37,466
-26,674
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$3.28M 0.26%
55,346
-843
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$3.23M 0.26%
30,344
+404
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.78B
$3.12M 0.25%
33,594
-2,427
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$3.1M 0.25%
76,388
+15,027
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$3.09M 0.25%
110,529
-1,825
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.64B
$3.05M 0.24%
36,139
+4,880
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.24%
44,421
-4,704
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$3M 0.24%
31,014
+1,355
CGNG
90
Capital Group New Geography Equity ETF
CGNG
$2.47B
$2.93M 0.23%
92,725
+7,594
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.88M 0.23%
35,757
-1,261
QQMG icon
92
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
$2.87M 0.23%
72,668
+45,182
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$2.87M 0.23%
30,390
-1,470
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$2.69M 0.21%
89,137
+13,192
JPM icon
95
JPMorgan Chase
JPM
$859B
$2.61M 0.21%
8,880
-508
V icon
96
Visa
V
$613B
$2.58M 0.21%
8,552
+208
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.58M 0.21%
17,599
+1,942
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$41B
$2.56M 0.2%
36,509
-4,655
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.53M 0.2%
49,967
+5,625
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.48M 0.2%
11,508
+817
2 3
4
5 6