PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$168B
$1.41M 0.11%
2,498
-38
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$11.5B
$1.41M 0.11%
29,573
-3,828
GEV icon
153
GE Vernova
GEV
$217B
$1.4M 0.11%
2,136
+8
CGSD icon
154
Capital Group Short Duration Income ETF
CGSD
$2.1B
$1.4M 0.11%
53,644
+19,680
UNH icon
155
UnitedHealth
UNH
$256B
$1.38M 0.11%
4,180
-370
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.38M 0.11%
8,213
-1,553
MA icon
157
Mastercard
MA
$444B
$1.38M 0.11%
2,410
+10
CGHM
158
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$1.38M 0.11%
53,977
+8,250
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$1.34M 0.11%
30,402
+1,303
GSUS icon
160
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$1.34M 0.11%
14,168
+297
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.33M 0.1%
14,072
+211
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.13B
$1.32M 0.1%
22,945
+5,963
BND icon
163
Vanguard Total Bond Market
BND
$151B
$1.31M 0.1%
17,707
-124
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$1.31M 0.1%
26,177
+553
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.29M 0.1%
13,602
-666
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.29M 0.1%
12,418
-1,328
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.28M 0.1%
55,015
+13,320
CSCO icon
168
Cisco
CSCO
$309B
$1.25M 0.1%
16,218
+622
JNJ icon
169
Johnson & Johnson
JNJ
$582B
$1.23M 0.1%
5,945
+296
NBIS
170
Nebius Group N.V.
NBIS
$28.6B
$1.23M 0.1%
14,659
+2,295
QFLR icon
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$467M
$1.22M 0.1%
35,725
+7,820
HD icon
172
Home Depot
HD
$338B
$1.19M 0.09%
3,460
+2
SYSB
173
iShares Systematic Bond ETF
SYSB
$866M
$1.19M 0.09%
+13,212
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.41B
$1.17M 0.09%
82,665
-10,393
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.17M 0.09%
44,204
-1,195
5 6
7
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