PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$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
+$3.8M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.19M 0.25%
11,314
-666
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.19M 0.25%
35,455
+7,166
CVX icon
78
Chevron
CVX
$316B
$2.17M 0.24%
12,970
-963
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.07M 0.23%
40,924
-875
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$2.06M 0.23%
40,096
+2,851
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$7.43B
$2.05M 0.23%
61,458
+24,484
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$9.62B
$2.03M 0.23%
53,745
-49,210
MSTR icon
83
Strategy Inc
MSTR
$82.6B
$2.01M 0.23%
6,961
+1,138
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$36B
$1.95M 0.22%
13,383
-744
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$1.95M 0.22%
68,947
+41,622
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.94M 0.22%
15,939
-129
GLD icon
87
SPDR Gold Trust
GLD
$132B
$1.94M 0.22%
6,718
-22
VB icon
88
Vanguard Small-Cap ETF
VB
$68B
$1.9M 0.21%
8,579
-498
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.85M 0.21%
37,213
-4,031
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.83M 0.21%
24,161
-1,057
ENVX icon
91
Enovix
ENVX
$2.5B
$1.79M 0.2%
278,654
+36,821
DIS icon
92
Walt Disney
DIS
$202B
$1.78M 0.2%
18,073
+2,208
VO icon
93
Vanguard Mid-Cap ETF
VO
$88.9B
$1.77M 0.2%
6,840
+86
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.75M 0.2%
32,458
+1,868
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.75M 0.2%
48,048
+3,999
PANW icon
96
Palo Alto Networks
PANW
$146B
$1.74M 0.2%
10,211
-13
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.74M 0.2%
15,990
+3,879
LVHI icon
98
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.72M 0.19%
53,007
-43,525
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.71M 0.19%
18,472
+304
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.67M 0.19%
17,359
+2,083
2 3
4
5 6