PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$80.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.73M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.19M 0.25% 11,314 -666 -6% -$129K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.19M 0.25% 35,455 +7,166 +25% +$443K
CVX icon
78
Chevron
CVX
$324B
$2.17M 0.24% 12,970 -963 -7% -$161K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.07M 0.23% 40,924 -875 -2% -$44.3K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.06M 0.23% 40,096 +2,851 +8% +$147K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$6.99B
$2.05M 0.23% 61,458 +24,484 +66% +$818K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.03M 0.23% 53,745 -49,210 -48% -$1.86M
MSTR icon
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.01M 0.23% 6,961 +1,138 +20% +$328K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.95M 0.22% 13,383 -744 -5% -$109K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.95M 0.22% 68,947 +41,622 +152% +$1.18M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.94M 0.22% 15,939 -129 -0.8% -$15.7K
GLD icon
87
SPDR Gold Trust
GLD
$107B
$1.94M 0.22% 6,718 -22 -0.3% -$6.34K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 0.21% 8,579 -498 -5% -$110K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.85M 0.21% 37,213 -4,031 -10% -$201K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 0.21% 24,161 -1,057 -4% -$80K
ENVX icon
91
Enovix
ENVX
$1.89B
$1.79M 0.2% 243,822 +32,218 +15% +$236K
DIS icon
92
Walt Disney
DIS
$213B
$1.78M 0.2% 18,073 +2,208 +14% +$218K
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$1.77M 0.2% 6,840 +86 +1% +$22.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.2% 32,458 +1,868 +6% +$101K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.75M 0.2% 48,048 +3,999 +9% +$146K
PANW icon
96
Palo Alto Networks
PANW
$127B
$1.74M 0.2% 10,211 -13 -0.1% -$2.22K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.74M 0.2% 15,990 +3,879 +32% +$422K
LVHI icon
98
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.72M 0.19% 53,007 -43,525 -45% -$1.41M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.71M 0.19% 18,472 +304 +2% +$28.2K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.67M 0.19% 17,359 +2,083 +14% +$201K
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