PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$2.36M 0.19%
15,825
+90
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.35M 0.19%
10,691
+166
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.84B
$2.26M 0.18%
61,361
-1,550
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.24M 0.18%
44,342
-1,186
CVX icon
105
Chevron
CVX
$375B
$2.2M 0.17%
14,450
-5,508
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.13M 0.17%
75,945
+26,080
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$2.08M 0.16%
17,685
-6,415
SHOP icon
108
Shopify
SHOP
$142B
$2.08M 0.16%
12,916
-128
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.07M 0.16%
18,775
-1,271
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
$2.06M 0.16%
28,593
+3,953
LLY icon
111
Eli Lilly
LLY
$1.02T
$2M 0.16%
1,863
+68
MU icon
112
Micron Technology
MU
$1T
$2M 0.16%
6,997
+2,933
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$29.4B
$1.99M 0.16%
23,267
-473
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.98M 0.16%
108,842
+939
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.98M 0.16%
19,711
+1,757
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.97M 0.16%
15,982
-533
CRWD icon
117
CrowdStrike
CRWD
$173B
$1.95M 0.15%
4,149
-137
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$1.93M 0.15%
28,132
+890
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.92M 0.15%
34,481
-939
WMT icon
120
Walmart Inc
WMT
$958B
$1.9M 0.15%
17,092
+708
CEG icon
121
Constellation Energy
CEG
$91.4B
$1.88M 0.15%
+5,324
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.86M 0.15%
20,770
+1,375
ORCL icon
123
Oracle
ORCL
$609B
$1.86M 0.15%
9,529
-98
KO icon
124
Coca-Cola
KO
$345B
$1.84M 0.15%
26,250
+1,646
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.81M 0.14%
39,339
-4,477
3 4
5
6 7