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
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.69M 0.14%
19,395
-74
WMT icon
127
Walmart
WMT
$917B
$1.69M 0.14%
16,384
+75
MSTR icon
128
Strategy Inc
MSTR
$51.4B
$1.69M 0.14%
5,240
-942
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.68M 0.14%
20,658
+1,354
KO icon
130
Coca-Cola
KO
$301B
$1.63M 0.13%
24,604
-20,187
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.61M 0.13%
9,766
+382
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$9.83B
$1.59M 0.13%
33,401
-5,428
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.58M 0.13%
11,344
-2,299
UNH icon
134
UnitedHealth
UNH
$300B
$1.57M 0.13%
4,550
+1,925
IBIT icon
135
iShares Bitcoin Trust
IBIT
$69.5B
$1.52M 0.13%
23,370
+3,559
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.49M 0.12%
29,107
-142
PEP icon
137
PepsiCo
PEP
$198B
$1.47M 0.12%
10,492
+262
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.5B
$1.47M 0.12%
7,126
-52
IBM icon
139
IBM
IBM
$288B
$1.47M 0.12%
5,214
-354
GE icon
140
GE Aerospace
GE
$300B
$1.46M 0.12%
4,860
+189
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.44M 0.12%
6,021
-50
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.44M 0.12%
16,127
-822
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$46.2B
$1.43M 0.12%
14,760
-513
HD icon
144
Home Depot
HD
$353B
$1.4M 0.12%
3,458
-393
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.4M 0.12%
20,725
-17,344
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.6B
$1.39M 0.11%
93,058
+18,638
NBIS
147
Nebius Group N.V.
NBIS
$24.7B
$1.39M 0.11%
12,364
-632
XOM icon
148
Exxon Mobil
XOM
$491B
$1.37M 0.11%
12,175
-336
LLY icon
149
Eli Lilly
LLY
$904B
$1.37M 0.11%
1,795
-73
EFIV icon
150
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.37M 0.11%
21,523
+861
4 5
6
7 8