PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.01B
$3.33M 0.26%
36,021
-502
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$3.28M 0.26%
95,780
+660
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$7.12B
$3.25M 0.26%
143,732
+51,743
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$3.25M 0.26%
56,189
-935
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.24M 0.26%
49,125
-2,701
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.21M 0.25%
31,357
+3,327
VO icon
82
Vanguard Mid-Cap ETF
VO
$91.9B
$3.19M 0.25%
10,978
+61
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$3.17M 0.25%
112,354
-1,974
JPM icon
84
JPMorgan Chase
JPM
$764B
$3.03M 0.24%
9,388
+498
GLD icon
85
SPDR Gold Trust
GLD
$173B
$2.97M 0.23%
7,486
+788
V icon
86
Visa
V
$591B
$2.93M 0.23%
8,344
+459
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$8.19B
$2.9M 0.23%
31,259
+6,118
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.9M 0.23%
31,860
-1,533
TSM icon
89
TSMC
TSM
$1.75T
$2.87M 0.23%
9,453
+836
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$37.3B
$2.86M 0.23%
41,164
-2,413
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.85M 0.23%
37,018
+6,729
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$2.79M 0.22%
29,659
+196
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.61B
$2.77M 0.22%
56,908
+7,976
CGNG
94
Capital Group New Geography Equity ETF
CGNG
$1.62B
$2.72M 0.21%
85,131
+17,870
ENVX icon
95
Enovix
ENVX
$1.07B
$2.69M 0.21%
368,419
+10,196
SOFI icon
96
SoFi Technologies
SOFI
$22.6B
$2.57M 0.2%
98,054
-13,428
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$985M
$2.53M 0.2%
81,206
+7,493
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.44M 0.19%
44,537
+875
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.42M 0.19%
15,657
+4,313
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$2.39M 0.19%
53,724
-64
2 3
4
5 6