PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M

Sector Composition

1 Technology 12.01%
2 Financials 4.08%
3 Consumer Discretionary 3.25%
4 Communication Services 2.36%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$4.21B
$1.32M 0.15%
62,880
-1,168
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.32M 0.15%
13,077
+4,246
IBM icon
128
IBM
IBM
$265B
$1.31M 0.15%
5,272
+216
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.15%
13,954
+386
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.51B
$1.3M 0.15%
77,736
+13,142
ORCL icon
131
Oracle
ORCL
$798B
$1.28M 0.14%
9,150
+2,989
MA icon
132
Mastercard
MA
$519B
$1.27M 0.14%
2,314
+75
BND icon
133
Vanguard Total Bond Market
BND
$138B
$1.25M 0.14%
17,079
+314
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.25M 0.14%
14,195
+8,467
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.24M 0.14%
6,587
+1,580
TSM icon
136
TSMC
TSM
$1.51T
$1.22M 0.14%
7,327
+817
ISRG icon
137
Intuitive Surgical
ISRG
$198B
$1.2M 0.13%
2,421
+362
KRMA icon
138
Global X Conscious Companies ETF
KRMA
$675M
$1.2M 0.13%
32,177
+7,471
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.18M 0.13%
31,587
+4,234
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.18M 0.13%
14,953
+4,694
SOFI icon
141
SoFi Technologies
SOFI
$33.6B
$1.17M 0.13%
100,717
-1,290
CSCO icon
142
Cisco
CSCO
$278B
$1.16M 0.13%
18,859
+1,273
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.15M 0.13%
9,082
-212
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.14M 0.13%
13,950
+2,652
CGNG
145
Capital Group New Geography Equity ETF
CGNG
$877M
$1.14M 0.13%
45,131
+12,210
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.12M 0.13%
+22,688
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.12M 0.13%
12,139
-4,013
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$1.11M 0.13%
14,920
+1,138
MBB icon
149
iShares MBS ETF
MBB
$41.7B
$1.1M 0.12%
11,750
+103
GSUS icon
150
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.1M 0.12%
14,290
+775
4 5
6
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