PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$5.25B
$2.94M 0.28%
+101,984
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.93M 0.28%
36,759
-2,759
JPM icon
78
JPMorgan Chase
JPM
$831B
$2.92M 0.28%
10,060
+341
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.87M 0.28%
32,275
-1,605
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.25B
$2.83M 0.27%
88,807
+80,332
V icon
81
Visa
V
$637B
$2.79M 0.27%
7,866
+260
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.61M 0.25%
40,815
+5,360
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.61M 0.25%
+25,323
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.6M 0.25%
113,774
+2,657
MSTR icon
85
Strategy Inc
MSTR
$57.1B
$2.5M 0.24%
6,182
-779
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.1B
$2.49M 0.24%
8,905
+2,065
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$2.43M 0.24%
22,430
+5,071
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.4M 0.23%
38,069
-120,675
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$2.38M 0.23%
47,252
+41,925
SLV icon
90
iShares Silver Trust
SLV
$24.8B
$2.3M 0.22%
70,163
+36,428
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.27M 0.22%
82,144
+30,235
DIS icon
92
Walt Disney
DIS
$191B
$2.23M 0.22%
17,990
-83
CRWD icon
93
CrowdStrike
CRWD
$136B
$2.21M 0.21%
4,346
+422
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.19M 0.21%
10,716
-598
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$2.19M 0.21%
67,153
+14,146
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.16M 0.21%
15,944
+5
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$7.51B
$2.14M 0.21%
24,891
+3,335
GLD icon
98
SPDR Gold Trust
GLD
$131B
$2.12M 0.21%
6,970
+252
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.08M 0.2%
51,311
+3,263
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.03B
$2.08M 0.2%
46,426
-10,122
2 3
4
5 6