PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$8.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
144
Reduced
144
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$793K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$210B
$1.53M 0.27%
17,160
-148
-0.9% -$13.2K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.51M 0.27%
31,730
-6,891
-18% -$329K
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.49M 0.26%
32,389
+17
+0.1% +$780
JPM icon
79
JPMorgan Chase
JPM
$817B
$1.48M 0.26%
10,178
-80
-0.8% -$11.6K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.46M 0.26%
23,280
-10,263
-31% -$645K
QUS icon
81
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.45M 0.26%
11,810
+230
+2% +$28.3K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.44M 0.25%
19,659
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.41M 0.25%
19,010
+494
+3% +$36.7K
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.38M 0.24%
14,978
+8,639
+136% +$793K
DWM icon
85
WisdomTree International Equity Fund
DWM
$587M
$1.37M 0.24%
27,431
-2,154
-7% -$108K
V icon
86
Visa
V
$677B
$1.37M 0.24%
5,751
+235
+4% +$55.8K
COST icon
87
Costco
COST
$419B
$1.35M 0.24%
2,508
-32
-1% -$17.2K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.32M 0.23%
44,231
+446
+1% +$13.3K
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.23%
41,146
+9,588
+30% +$308K
UNH icon
90
UnitedHealth
UNH
$277B
$1.29M 0.23%
2,690
+15
+0.6% +$7.21K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.27M 0.22%
13,101
-509
-4% -$49.2K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.24M 0.22%
36,730
-6,373
-15% -$215K
HD icon
93
Home Depot
HD
$405B
$1.22M 0.22%
3,941
-117
-3% -$36.3K
FSK icon
94
FS KKR Capital
FSK
$5.07B
$1.21M 0.21%
62,906
+534
+0.9% +$10.2K
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.18M 0.21%
28,212
+3,205
+13% +$134K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.18M 0.21%
25,967
+3,196
+14% +$145K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.2%
23,557
+552
+2% +$27.2K
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$1.15M 0.2%
22,027
+4,875
+28% +$254K
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.11M 0.19%
20,164
-5,194
-20% -$285K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.19%
11,157
+4,207
+61% +$412K
2 3
4
5 6