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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.4B
$1.66M 0.19%
20,322
+678
EUSB icon
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.66M 0.19%
38,211
+22,282
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$1.64M 0.18%
18,199
-4,961
WINN icon
104
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.6M 0.18%
65,319
+52,012
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.6M 0.18%
90,726
+20,570
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$7.6B
$1.59M 0.18%
21,556
+11,276
CRM icon
107
Salesforce
CRM
$243B
$1.57M 0.18%
5,863
+1,734
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.52M 0.17%
30,970
+2,080
PEP icon
109
PepsiCo
PEP
$207B
$1.51M 0.17%
10,082
+335
LLY icon
110
Eli Lilly
LLY
$735B
$1.5M 0.17%
1,811
+254
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.49M 0.17%
12,704
-82
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.46M 0.16%
28,796
-692
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.46M 0.16%
15,627
+651
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.45M 0.16%
7,330
+2,418
UNH icon
115
UnitedHealth
UNH
$326B
$1.44M 0.16%
2,759
+30
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$1.42M 0.16%
51,909
+28,296
WMT icon
117
Walmart
WMT
$847B
$1.41M 0.16%
16,084
+489
XOM icon
118
Exxon Mobil
XOM
$494B
$1.41M 0.16%
11,866
+934
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$45B
$1.4M 0.16%
16,432
-1,226
CRWD icon
120
CrowdStrike
CRWD
$130B
$1.38M 0.16%
3,924
+324
IWM icon
121
iShares Russell 2000 ETF
IWM
$70.8B
$1.38M 0.16%
6,933
+485
IUSB icon
122
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.37M 0.15%
29,802
+1,070
HD icon
123
Home Depot
HD
$382B
$1.37M 0.15%
3,739
+98
IVE icon
124
iShares S&P 500 Value ETF
IVE
$42.3B
$1.35M 0.15%
7,091
+948
SHOP icon
125
Shopify
SHOP
$216B
$1.33M 0.15%
13,893
+2,178
3 4
5
6 7