PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20B
$827K 0.14%
3,422
+2
+0.1% +$483
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
$824K 0.14%
7,918
-49
-0.6% -$5.1K
BAC icon
128
Bank of America
BAC
$371B
$818K 0.14%
24,301
+27
+0.1% +$909
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$795K 0.13%
11,310
+124
+1% +$8.72K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$785K 0.13%
21,875
-2,470
-10% -$88.6K
MITK icon
131
Mitek Systems
MITK
$444M
$783K 0.13%
60,045
-550
-0.9% -$7.17K
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$779K 0.13%
19,762
+4,273
+28% +$169K
SOFI icon
133
SoFi Technologies
SOFI
$29.3B
$769K 0.13%
77,258
-1,887
-2% -$18.8K
VZ icon
134
Verizon
VZ
$184B
$762K 0.13%
20,201
+2,748
+16% +$104K
WMT icon
135
Walmart
WMT
$793B
$760K 0.13%
14,466
-465
-3% -$24.4K
IBM icon
136
IBM
IBM
$227B
$753K 0.12%
4,606
+86
+2% +$14.1K
GSUS icon
137
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$751K 0.12%
11,494
+8
+0.1% +$523
EPRT icon
138
Essential Properties Realty Trust
EPRT
$6.13B
$747K 0.12%
29,225
-3,650
-11% -$93.3K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$739K 0.12%
12,382
-2,521
-17% -$150K
SPTI icon
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$731K 0.12%
25,590
-79,883
-76% -$2.28M
TSM icon
141
TSMC
TSM
$1.2T
$726K 0.12%
6,982
-9
-0.1% -$936
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$726K 0.12%
13,416
-2,091
-13% -$113K
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$725K 0.12%
16,748
+274
+2% +$11.9K
SLV icon
144
iShares Silver Trust
SLV
$20.2B
$722K 0.12%
33,143
+1,981
+6% +$43.1K
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$715K 0.12%
3,351
+220
+7% +$46.9K
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.6B
$706K 0.12%
18,785
-9,337
-33% -$351K
SRLN icon
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$688K 0.11%
16,399
-12,313
-43% -$516K
NXPI icon
148
NXP Semiconductors
NXPI
$57.5B
$677K 0.11%
2,946
-198
-6% -$45.5K
MRK icon
149
Merck
MRK
$210B
$674K 0.11%
6,185
-33
-0.5% -$3.6K
ICE icon
150
Intercontinental Exchange
ICE
$100B
$668K 0.11%
5,203
-1,972
-27% -$253K
4 5
6
7 8