PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$70.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
170
Reduced
148
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$913K 0.12%
10,971
+7
+0.1% +$582
SHOP icon
152
Shopify
SHOP
$191B
$912K 0.12%
11,376
-380
-3% -$30.5K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$905K 0.12%
+18,490
New +$905K
CSCO icon
154
Cisco
CSCO
$264B
$903K 0.12%
16,963
+54
+0.3% +$2.87K
FTHI icon
155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$900K 0.12%
+39,081
New +$900K
JNJ icon
156
Johnson & Johnson
JNJ
$430B
$885K 0.11%
5,464
-37
-0.7% -$6K
GSUS icon
157
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$876K 0.11%
11,121
-171
-2% -$13.5K
AMGN icon
158
Amgen
AMGN
$153B
$866K 0.11%
2,690
+53
+2% +$17.1K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22B
$865K 0.11%
9,058
-507
-5% -$48.4K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$863K 0.11%
10,256
+1,820
+22% +$153K
SPTI icon
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$862K 0.11%
29,677
+3,541
+14% +$103K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$844K 0.11%
20,108
-331
-2% -$13.9K
MSTR icon
163
Strategy Inc Common Stock Class A
MSTR
$95.2B
$841K 0.11%
4,989
+429
+9% +$72.3K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$833K 0.11%
8,223
-213
-3% -$21.6K
ICE icon
165
Intercontinental Exchange
ICE
$99.8B
$822K 0.11%
5,117
+8
+0.2% +$1.29K
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$811K 0.11%
24,073
+2,729
+13% +$92K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$811K 0.11%
+8,048
New +$811K
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$783K 0.1%
67,961
+15,750
+30% +$181K
GE icon
169
GE Aerospace
GE
$296B
$779K 0.1%
4,130
+4
+0.1% +$754
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$763K 0.1%
+9,505
New +$763K
NXPI icon
171
NXP Semiconductors
NXPI
$57.2B
$746K 0.1%
3,108
+8
+0.3% +$1.92K
T icon
172
AT&T
T
$212B
$733K 0.09%
33,303
+644
+2% +$14.2K
SOFI icon
173
SoFi Technologies
SOFI
$30.7B
$730K 0.09%
92,904
+2,978
+3% +$23.4K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$703K 0.09%
5,320
-238
-4% -$31.5K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$692K 0.09%
3,646
+5
+0.1% +$949
5 6
7
8 9