PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
+$53.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.41M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.37M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$2.94M 0.28%
+101,984
New +$2.94M
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.93M 0.28%
36,759
-2,759
-7% -$220K
JPM icon
78
JPMorgan Chase
JPM
$809B
$2.92M 0.28%
10,060
+341
+4% +$98.9K
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.87M 0.28%
32,275
-1,605
-5% -$142K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$1.92B
$2.83M 0.27%
88,807
+80,332
+948% +$2.56M
V icon
81
Visa
V
$666B
$2.79M 0.27%
7,866
+260
+3% +$92.3K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.61M 0.25%
40,815
+5,360
+15% +$343K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.61M 0.25%
+25,323
New +$2.61M
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.6M 0.25%
113,774
+2,657
+2% +$60.7K
MSTR icon
85
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.5M 0.24%
6,182
-779
-11% -$315K
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.3B
$2.49M 0.24%
8,905
+2,065
+30% +$578K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.43M 0.24%
22,430
+5,071
+29% +$550K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.4M 0.23%
38,069
-120,675
-76% -$7.62M
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$2.38M 0.23%
47,252
+41,925
+787% +$2.11M
SLV icon
90
iShares Silver Trust
SLV
$20.1B
$2.3M 0.22%
70,163
+36,428
+108% +$1.2M
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.27M 0.22%
82,144
+30,235
+58% +$835K
DIS icon
92
Walt Disney
DIS
$212B
$2.23M 0.22%
17,990
-83
-0.5% -$10.3K
CRWD icon
93
CrowdStrike
CRWD
$105B
$2.21M 0.21%
4,346
+422
+11% +$215K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.19M 0.21%
10,716
-598
-5% -$122K
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$2.19M 0.21%
67,153
+14,146
+27% +$460K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.16M 0.21%
15,944
+5
+0% +$676
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$7.11B
$2.14M 0.21%
24,891
+3,335
+15% +$287K
GLD icon
98
SPDR Gold Trust
GLD
$112B
$2.12M 0.21%
6,970
+252
+4% +$76.8K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.08M 0.2%
51,311
+3,263
+7% +$132K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.08M 0.2%
46,426
-10,122
-18% -$452K
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4
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