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
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$90.2B
$3.21M 0.26%
10,917
+2,012
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$3.18M 0.26%
95,120
+558
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$3.16M 0.26%
114,328
+2,227
CVX icon
79
Chevron
CVX
$300B
$3.1M 0.26%
19,958
+6,670
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.97M 0.24%
43,577
+2,762
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$2.96M 0.24%
125,026
+11,252
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.96M 0.24%
33,393
-3,366
SOFI icon
83
SoFi Technologies
SOFI
$33.5B
$2.95M 0.24%
111,482
-43
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.9M 0.24%
28,030
+2,707
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$2.86M 0.24%
54,714
+7,462
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.85M 0.24%
24,100
+1,670
JPM icon
87
JPMorgan Chase
JPM
$858B
$2.8M 0.23%
8,890
-1,170
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.78M 0.23%
29,463
-2,812
ORCL icon
89
Oracle
ORCL
$620B
$2.71M 0.22%
9,627
+245
V icon
90
Visa
V
$639B
$2.69M 0.22%
7,885
+19
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$2.55M 0.21%
92,002
+9,858
TSM icon
92
TSMC
TSM
$1.53T
$2.41M 0.2%
8,617
+953
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.34B
$2.41M 0.2%
48,932
+17,755
GLD icon
94
SPDR Gold Trust
GLD
$142B
$2.38M 0.2%
6,698
-272
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$8.41B
$2.36M 0.19%
25,141
+250
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$2.35M 0.19%
43,662
+6,614
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.31M 0.19%
45,528
+5,154
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$2.3M 0.19%
53,788
+2,477
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.3M 0.19%
73,713
+5,383
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.29M 0.19%
15,735
-209
2 3
4
5 6