PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$40.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
171
Reduced
147
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$227B
$1.06M 0.14%
4,806
-172
-3% -$38K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.06M 0.14%
14,755
+204
+1% +$14.6K
PLTR icon
128
Palantir
PLTR
$367B
$1.05M 0.14%
28,291
+6,576
+30% +$245K
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.05M 0.14%
28,913
-536
-2% -$19.4K
JHML icon
130
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.05M 0.14%
15,054
-2,917
-16% -$203K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.03M 0.13%
20,904
+8,932
+75% +$442K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.03M 0.13%
12,342
-3,388
-22% -$284K
ISRG icon
133
Intuitive Surgical
ISRG
$158B
$1.02M 0.13%
2,069
+105
+5% +$51.6K
TOTL icon
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.01M 0.13%
24,371
-2,006
-8% -$83.1K
ORCL icon
135
Oracle
ORCL
$628B
$1.01M 0.13%
5,922
-166
-3% -$28.3K
SLV icon
136
iShares Silver Trust
SLV
$20.2B
$1M 0.13%
35,353
-179
-0.5% -$5.09K
VZ icon
137
Verizon
VZ
$184B
$1M 0.13%
22,294
+494
+2% +$22.2K
CRM icon
138
Salesforce
CRM
$245B
$998K 0.13%
3,647
-114
-3% -$31.2K
CRWD icon
139
CrowdStrike
CRWD
$104B
$996K 0.13%
3,550
+745
+27% +$209K
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.13B
$990K 0.13%
28,993
-150
-0.5% -$5.12K
PG icon
141
Procter & Gamble
PG
$370B
$975K 0.13%
5,630
-135
-2% -$23.4K
INCO icon
142
Columbia India Consumer ETF
INCO
$308M
$968K 0.13%
12,586
+684
+6% +$52.6K
SFLR icon
143
Innovator Equity Managed Floor ETF
SFLR
$980M
$968K 0.13%
30,435
+13,419
+79% +$427K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$37B
$968K 0.13%
28,218
+80
+0.3% +$2.74K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20B
$961K 0.12%
3,591
+63
+2% +$16.9K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$955K 0.12%
5,331
-3,974
-43% -$712K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$952K 0.12%
4,752
+1,722
+57% +$345K
SMIN icon
148
iShares MSCI India Small-Cap ETF
SMIN
$920M
$946K 0.12%
11,001
+6,464
+142% +$556K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$936K 0.12%
13,919
+647
+5% +$43.5K
BAC icon
150
Bank of America
BAC
$371B
$924K 0.12%
23,285
-793
-3% -$31.5K
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