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
AVGO icon
126
Broadcom
AVGO
$1.44T
$749K 0.14%
11,660
+1,100
+10% +$70.6K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.9B
$744K 0.14%
10,401
+2,929
+39% +$209K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$737K 0.14%
12,394
+4,464
+56% +$266K
AMGN icon
129
Amgen
AMGN
$151B
$737K 0.14%
3,046
+403
+15% +$97.5K
MBB icon
130
iShares MBS ETF
MBB
$41.1B
$731K 0.14%
7,715
+4,729
+158% +$448K
SLV icon
131
iShares Silver Trust
SLV
$20B
$729K 0.14%
32,976
+4,187
+15% +$92.6K
AMD icon
132
Advanced Micro Devices
AMD
$263B
$726K 0.13%
7,405
+330
+5% +$32.3K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$723K 0.13%
28,383
-199
-0.7% -$5.07K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$722K 0.13%
+11,586
New +$722K
BA icon
135
Boeing
BA
$174B
$709K 0.13%
3,339
+1,237
+59% +$263K
BAC icon
136
Bank of America
BAC
$375B
$708K 0.13%
24,756
+4,072
+20% +$116K
VZ icon
137
Verizon
VZ
$186B
$705K 0.13%
18,134
+4,483
+33% +$174K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.7B
$699K 0.13%
+7,871
New +$699K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$131B
$692K 0.13%
6,950
+881
+15% +$87.8K
SHOP icon
140
Shopify
SHOP
$189B
$688K 0.13%
14,354
-1,058
-7% -$50.7K
T icon
141
AT&T
T
$212B
$674K 0.13%
35,009
+4,888
+16% +$94.1K
MRK icon
142
Merck
MRK
$210B
$669K 0.12%
6,289
+1,310
+26% +$139K
ADBE icon
143
Adobe
ADBE
$146B
$663K 0.12%
1,720
+722
+72% +$278K
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$654K 0.12%
+13,925
New +$654K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$640K 0.12%
+7,981
New +$640K
SBUX icon
146
Starbucks
SBUX
$98.9B
$634K 0.12%
6,090
+1,094
+22% +$114K
PANW icon
147
Palo Alto Networks
PANW
$129B
$623K 0.12%
6,236
+120
+2% +$12K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$622K 0.12%
9,735
+82
+0.8% +$5.24K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$22.1B
$619K 0.12%
+8,394
New +$619K
BIZD icon
150
VanEck BDC Income ETF
BIZD
$1.68B
$617K 0.11%
41,602
+22,584
+119% +$335K
4 5
6
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