PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$1.47M 0.24% 5,632 -200 -3% -$52.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.24% 18,980 +5,258 +38% +$396K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 0.24% 7,377 -2,744 -27% -$529K
UNH icon
79
UnitedHealth
UNH
$281B
$1.41M 0.23% 2,674 -3 -0.1% -$1.58K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.4M 0.23% 9,492 -2,411 -20% -$355K
AVGO icon
81
Broadcom
AVGO
$1.4T
$1.39M 0.23% 1,240 – –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.38M 0.23% 13,173 +124 +1% +$13K
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.37M 0.23% 34,032 -8,554 -20% -$344K
FSK icon
84
FS KKR Capital
FSK
$5.11B
$1.36M 0.22% 67,937 +1,399 +2% +$27.9K
GLD icon
85
SPDR Gold Trust
GLD
$107B
$1.33M 0.22% 6,978 -930 -12% -$178K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.3M 0.22% 26,654 -5,666 -18% -$276K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.21% 26,639 -527 -2% -$25.5K
HD icon
88
Home Depot
HD
$405B
$1.27M 0.21% 3,677 -264 -7% -$91.5K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.21% 16,063 -2,167 -12% -$169K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.25M 0.21% 9,176 -4,374 -32% -$597K
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.25M 0.21% 22,275 +203 +0.9% +$11.3K
DWM icon
92
WisdomTree International Equity Fund
DWM
$593M
$1.24M 0.21% 23,706 -3,409 -13% -$179K
AMD icon
93
Advanced Micro Devices
AMD
$264B
$1.21M 0.2% 8,874 +125 +1% +$17K
XOP icon
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.18M 0.2% 8,619 +76 +0.9% +$10.4K
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.17M 0.19% 19,901 +40 +0.2% +$2.35K
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.19% 4,877 +496 +11% +$115K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.12M 0.18% 22,000 +9,481 +76% +$481K
ADBE icon
98
Adobe
ADBE
$151B
$1.06M 0.18% 1,774 +145 +9% +$86.5K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.04M 0.17% 5,799 +11 +0.2% +$1.98K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.02M 0.17% 16,233 -2,719 -14% -$170K
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4
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