PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$288M
Cap. Flow
+$268M
Cap. Flow %
50.24%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
155
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.04M 0.19%
+25,007
New +$1.04M
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.19%
+31,558
New +$1.03M
CSCO icon
103
Cisco
CSCO
$265B
$974K 0.18%
18,624
+5,380
+41% +$281K
JNJ icon
104
Johnson & Johnson
JNJ
$428B
$957K 0.18%
6,176
+1,803
+41% +$279K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.7B
$945K 0.18%
+5,954
New +$945K
PG icon
106
Procter & Gamble
PG
$373B
$937K 0.17%
6,300
+229
+4% +$34K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$858K 0.16%
24,169
+6,287
+35% +$223K
CRM icon
108
Salesforce
CRM
$238B
$850K 0.16%
4,257
+1,344
+46% +$268K
XOM icon
109
Exxon Mobil
XOM
$466B
$849K 0.16%
7,741
+3,187
+70% +$349K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.5B
$847K 0.16%
4,749
+2,509
+112% +$448K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$150B
$839K 0.16%
+12,541
New +$839K
ICE icon
112
Intercontinental Exchange
ICE
$99.7B
$838K 0.16%
8,038
-2
-0% -$209
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$829K 0.15%
18,487
+6
+0% +$269
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$826K 0.15%
17,152
+8,638
+101% +$416K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.1B
$818K 0.15%
3,880
+1,208
+45% +$255K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.4B
$817K 0.15%
5,368
-232
-4% -$35.3K
EPRT icon
117
Essential Properties Realty Trust
EPRT
$6.09B
$817K 0.15%
+32,875
New +$817K
WMT icon
118
Walmart
WMT
$800B
$813K 0.15%
16,542
+282
+2% +$13.9K
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$812K 0.15%
26,346
+15,383
+140% +$474K
TSM icon
120
TSMC
TSM
$1.25T
$810K 0.15%
8,707
+1,676
+24% +$156K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$800K 0.15%
+3,694
New +$800K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$790K 0.15%
15,145
-2,294
-13% -$120K
MA icon
123
Mastercard
MA
$526B
$786K 0.15%
2,163
+15
+0.7% +$5.45K
KRMA icon
124
Global X Conscious Companies ETF
KRMA
$673M
$771K 0.14%
26,162
-18
-0.1% -$531
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$760K 0.14%
16,050
+1,978
+14% +$93.6K
3 4
5
6 7