PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
135
Reduced
152
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$667K 0.11%
5,733
+187
+3% +$21.7K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$664K 0.11%
8,169
-69
-0.8% -$5.61K
UNP icon
153
Union Pacific
UNP
$132B
$661K 0.11%
2,691
+417
+18% +$102K
SBUX icon
154
Starbucks
SBUX
$99.2B
$658K 0.11%
6,858
+45
+0.7% +$4.32K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$21.9B
$658K 0.11%
7,805
-329
-4% -$27.7K
MBB icon
156
iShares MBS ETF
MBB
$40.9B
$653K 0.11%
6,942
-53
-0.8% -$4.99K
ISRG icon
157
Intuitive Surgical
ISRG
$158B
$641K 0.11%
1,900
-2
-0.1% -$675
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$618K 0.1%
6,688
+12
+0.2% +$1.11K
NFLX icon
159
Netflix
NFLX
$521B
$612K 0.1%
1,258
-190
-13% -$92.5K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$601K 0.1%
3,638
-1,636
-31% -$270K
LLY icon
161
Eli Lilly
LLY
$661B
$582K 0.1%
998
+65
+7% +$37.9K
ORCL icon
162
Oracle
ORCL
$628B
$580K 0.1%
5,505
+494
+10% +$52.1K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$40.9B
$576K 0.1%
3,311
– –
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$575K 0.1%
3,082
– –
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$561K 0.09%
20,297
+1,429
+8% +$39.5K
WFC icon
166
Wells Fargo
WFC
$258B
$559K 0.09%
11,367
-505
-4% -$24.9K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$551K 0.09%
10,960
+3,834
+54% +$193K
GE icon
168
GE Aerospace
GE
$293B
$543K 0.09%
4,255
+1,168
+38% +$149K
T icon
169
AT&T
T
$208B
$537K 0.09%
31,974
-2,489
-7% -$41.8K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$535K 0.09%
15,199
– –
ABBV icon
171
AbbVie
ABBV
$374B
$533K 0.09%
3,436
-382
-10% -$59.2K
DHR icon
172
Danaher
DHR
$143B
$523K 0.09%
2,263
+9
+0.4% -$64.8K
XHB icon
173
SPDR S&P Homebuilders ETF
XHB
$1.91B
$523K 0.09%
5,464
-122
-2% -$11.7K
CRWD icon
174
CrowdStrike
CRWD
$104B
$517K 0.09%
2,023
+19
+0.9% +$4.85K
BX icon
175
Blackstone
BX
$131B
$503K 0.08%
3,838
+632
+20% +$82.8K
5 6
7
8 9