PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$40.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
AVGO icon
Broadcom
AVGO
$2.56M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$1.28M 0.17% 10,879 +289 +3% +$33.9K
WMT icon
102
Walmart
WMT
$774B
$1.25M 0.16% 15,507 +305 +2% +$24.6K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.24M 0.16% 26,626 +17,255 +184% +$803K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.16% 13,557 -1,313 -9% -$120K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.16% 14,029 -27,855 -67% -$2.45M
LLY icon
106
Eli Lilly
LLY
$657B
$1.23M 0.16% 1,385 +48 +4% +$42.5K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.22M 0.16% 9,255 -497 -5% -$65.6K
NFLX icon
108
Netflix
NFLX
$513B
$1.21M 0.16% 1,708 +350 +26% +$248K
O icon
109
Realty Income
O
$53.7B
$1.21M 0.16% 19,008 +1,140 +6% +$72.3K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
$1.2M 0.16% 6,081 +1,024 +20% +$202K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.17M 0.15% 13,331 +22 +0.2% +$1.94K
BND icon
112
Vanguard Total Bond Market
BND
$134B
$1.17M 0.15% 15,601 -651 -4% -$48.9K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.16M 0.15% 64,291 +42,724 +198% +$773K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.16M 0.15% 27,997 +1,322 +5% +$54.9K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.15M 0.15% 23,298 -1,703 -7% -$84.1K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.13M 0.15% 10,006 +6,797 +212% +$768K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.13M 0.15% 5,609 +38 +0.7% +$7.63K
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.13M 0.15% 12,450 +3,825 +44% +$346K
FSK icon
119
FS KKR Capital
FSK
$5.11B
$1.12M 0.15% 56,856 -2,978 -5% -$58.8K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.12M 0.14% +23,496 New +$1.12M
TSM icon
121
TSMC
TSM
$1.2T
$1.11M 0.14% 6,410 -315 -5% -$54.7K
MA icon
122
Mastercard
MA
$538B
$1.11M 0.14% 2,244 +1 +0% +$494
KRMA icon
123
Global X Conscious Companies ETF
KRMA
$673M
$1.09M 0.14% 27,772 +401 +1% +$15.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.14% 18,899 -7,014 -27% -$403K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.69B
$1.07M 0.14% 64,488 -222 -0.3% -$3.68K
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