PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$1.54M 0.29%
8,413
+3,613
+75% +$662K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$1.51M 0.28%
7,110
+1,196
+20% +$253K
OIH icon
78
VanEck Oil Services ETF
OIH
$890M
$1.5M 0.28%
5,422
+136
+3% +$37.7K
DWM icon
79
WisdomTree International Equity Fund
DWM
$592M
$1.47M 0.27%
+29,585
New +$1.47M
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.42M 0.26%
+32,372
New +$1.42M
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.39M 0.26%
43,103
+13,128
+44% +$422K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.37M 0.26%
19,659
+2,362
+14% +$165K
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.35M 0.25%
+43,785
New +$1.35M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.25%
18,516
-2,196
-11% -$160K
QUS icon
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.34M 0.25%
+11,580
New +$1.34M
JPM icon
86
JPMorgan Chase
JPM
$835B
$1.34M 0.25%
10,258
+805
+9% +$105K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.31M 0.24%
26,106
+6,421
+33% +$323K
JHML icon
88
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.31M 0.24%
+25,358
New +$1.31M
UNH icon
89
UnitedHealth
UNH
$281B
$1.26M 0.24%
2,675
+370
+16% +$175K
COST icon
90
Costco
COST
$424B
$1.26M 0.23%
2,540
+665
+35% +$330K
V icon
91
Visa
V
$681B
$1.24M 0.23%
5,516
+2,189
+66% +$494K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.24M 0.23%
+13,610
New +$1.24M
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.2M 0.22%
21,976
+17,059
+347% +$931K
HD icon
94
Home Depot
HD
$410B
$1.2M 0.22%
4,058
+1,028
+34% +$303K
FSK icon
95
FS KKR Capital
FSK
$5.05B
$1.15M 0.21%
62,372
+1,903
+3% +$35.2K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.21%
23,005
+9,227
+67% +$450K
O icon
97
Realty Income
O
$53.3B
$1.09M 0.2%
+17,180
New +$1.09M
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.07M 0.2%
+62,669
New +$1.07M
XOP icon
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.07M 0.2%
8,399
+76
+0.9% +$9.7K
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.05M 0.2%
22,771
+7,458
+49% +$344K
2 3
4
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