PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+7.51%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$561M
AUM Growth
+$26.8M
Cap. Flow
-$8.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.66%
Holding
350
New
17
Increased
143
Reduced
144
Closed
21

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.88M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.23M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$793K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.77M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.58M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.07M

Sector Composition

1 Technology 12.07%
2 Consumer Discretionary 3.55%
3 Financials 3.54%
4 Communication Services 1.98%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$129B
$793K 0.14%
6,210
-26
-0.4% -$3.32K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$785K 0.14%
3,418
-276
-7% -$63.4K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$24.7B
$781K 0.14%
7,995
+124
+2% +$12.1K
EPRT icon
129
Essential Properties Realty Trust
EPRT
$6.09B
$774K 0.14%
32,875
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$771K 0.14%
28,383
– –
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$764K 0.13%
11,454
-132
-1% -$8.8K
WMT icon
132
Walmart
WMT
$805B
$761K 0.13%
14,523
-2,019
-12% -$106K
NFLX icon
133
Netflix
NFLX
$534B
$732K 0.13%
1,661
-112
-6% -$49.3K
MRK icon
134
Merck
MRK
$210B
$725K 0.13%
6,286
-3
-0% -$346
ADBE icon
135
Adobe
ADBE
$146B
$719K 0.13%
1,471
-249
-14% -$122K
TSM icon
136
TSMC
TSM
$1.22T
$718K 0.13%
7,119
-1,588
-18% -$160K
BAC icon
137
Bank of America
BAC
$375B
$703K 0.12%
24,494
-262
-1% -$7.52K
BA icon
138
Boeing
BA
$174B
$683K 0.12%
3,237
-102
-3% -$21.5K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$683K 0.12%
20,090
-4,079
-17% -$139K
FCAL icon
140
First Trust California Municipal High income ETF
FCAL
$199M
$676K 0.12%
13,796
+3,583
+35% +$176K
SBUX icon
141
Starbucks
SBUX
$98.9B
$675K 0.12%
6,810
+720
+12% +$71.3K
XYLD icon
142
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$668K 0.12%
16,280
+9,255
+132% +$380K
ISRG icon
143
Intuitive Surgical
ISRG
$163B
$667K 0.12%
1,952
+50
+3% +$17.1K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$22.1B
$663K 0.12%
8,466
+72
+0.9% +$5.64K
MITK icon
145
Mitek Systems
MITK
$441M
$660K 0.12%
60,870
-1,850
-3% -$20.1K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$659K 0.12%
8,338
+357
+4% +$28.2K
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.68B
$654K 0.12%
42,553
+951
+2% +$14.6K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$650K 0.11%
9,216
-519
-5% -$36.6K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$646K 0.11%
13,359
+7,221
+118% +$349K
SOFI icon
150
SoFi Technologies
SOFI
$30.4B
$643K 0.11%
77,070
-11,260
-13% -$93.9K
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6
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