PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$23.9M
3
+$19.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.92M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.91M

Top Sells

1
+$10.5M
2
+$5.97M
3
+$5.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 6.66%
3 Financials 3.2%
4 Communication Services 2.69%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$468B
$1.37M 0.11%
2,400
+12
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$1.36M 0.11%
13,746
+232
DBMF icon
153
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.35B
$1.36M 0.11%
49,865
+4,937
CRM icon
154
Salesforce
CRM
$214B
$1.35M 0.11%
5,716
-411
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.35M 0.11%
6,624
-131
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.33M 0.11%
14,268
+47
BND icon
157
Vanguard Total Bond Market
BND
$147B
$1.33M 0.11%
17,831
+1,380
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.11%
13,861
-143
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.31M 0.11%
10,845
+1,041
BAC icon
160
Bank of America
BAC
$374B
$1.31M 0.11%
25,401
-874
GEV icon
161
GE Vernova
GEV
$192B
$1.31M 0.11%
2,128
-54
AMD icon
162
Advanced Micro Devices
AMD
$411B
$1.31M 0.11%
8,075
+612
GSUS icon
163
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$1.28M 0.11%
13,871
-772
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.28M 0.11%
25,624
-1,214
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.26M 0.1%
29,099
+429
SMH icon
166
VanEck Semiconductor ETF
SMH
$45.1B
$1.25M 0.1%
3,824
-352
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.22M 0.1%
+45,399
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$1.17M 0.1%
28,386
-1,180
KRMA icon
169
Global X Conscious Companies ETF
KRMA
$113M
$1.17M 0.1%
27,027
-1,286
CGHM
170
Capital Group Municipal High-Income ETF
CGHM
$2.58B
$1.16M 0.1%
45,727
+2,891
ISRG icon
171
Intuitive Surgical
ISRG
$185B
$1.13M 0.09%
2,536
-51
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$1.13M 0.09%
5,950
+21
VZ icon
173
Verizon
VZ
$166B
$1.12M 0.09%
25,437
+937
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.08M 0.09%
27,971
-96
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.07M 0.09%
10,743
+660
5 6
7
8 9