PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
+$53.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.37M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.6B
$1.31M 0.13%
6,755
+168
+3% +$32.6K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.27M 0.12%
14,221
+271
+2% +$24.2K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.27M 0.12%
13,514
-681
-5% -$63.9K
GSUS icon
154
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
$1.25M 0.12%
14,643
+353
+2% +$30.2K
BAC icon
155
Bank of America
BAC
$373B
$1.24M 0.12%
26,275
+723
+3% +$34.2K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$83.3B
$1.21M 0.12%
19,811
+4,505
+29% +$276K
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.68B
$1.21M 0.12%
74,420
-3,316
-4% -$54K
BND icon
158
Vanguard Total Bond Market
BND
$135B
$1.21M 0.12%
16,451
-628
-4% -$46.2K
EFIV icon
159
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.21M 0.12%
20,662
+1,433
+7% +$83.9K
GE icon
160
GE Aerospace
GE
$293B
$1.2M 0.12%
4,671
+49
+1% +$12.6K
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.17M 0.11%
29,566
+292
+1% +$11.6K
SMH icon
162
VanEck Semiconductor ETF
SMH
$28.1B
$1.16M 0.11%
4,176
+340
+9% +$94.8K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$1.16M 0.11%
44,928
+19,028
+73% +$490K
GEV icon
164
GE Vernova
GEV
$164B
$1.15M 0.11%
2,182
+9
+0.4% +$4.76K
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$1.15M 0.11%
11,864
-6,335
-35% -$616K
IUSB icon
166
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.15M 0.11%
24,880
-4,922
-17% -$228K
KRMA icon
167
Global X Conscious Companies ETF
KRMA
$685M
$1.14M 0.11%
28,313
-3,864
-12% -$156K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.12M 0.11%
28,670
+872
+3% +$34.2K
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$1.1M 0.11%
9,804
-2,335
-19% -$263K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
$1.09M 0.11%
14,989
+69
+0.5% +$5.03K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.08M 0.1%
5,929
+53
+0.9% +$9.63K
VZ icon
172
Verizon
VZ
$184B
$1.06M 0.1%
24,500
+1,794
+8% +$77.6K
AMD icon
173
Advanced Micro Devices
AMD
$252B
$1.06M 0.1%
7,463
+1,784
+31% +$253K
CGHM
174
Capital Group Municipal High-Income ETF
CGHM
$2.15B
$1.06M 0.1%
42,836
+34,370
+406% +$847K
T icon
175
AT&T
T
$211B
$1.02M 0.1%
35,392
+1,346
+4% +$39K
5 6
7
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