PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$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 Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$65B
$1.31M 0.13%
6,755
+168
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.27M 0.12%
14,221
+271
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.27M 0.12%
13,514
-681
GSUS icon
154
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.25M 0.12%
14,643
+353
BAC icon
155
Bank of America
BAC
$384B
$1.24M 0.12%
26,275
+723
IBIT icon
156
iShares Bitcoin Trust
IBIT
$72.1B
$1.21M 0.12%
19,811
+4,505
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.5B
$1.21M 0.12%
74,420
-3,316
BND icon
158
Vanguard Total Bond Market
BND
$137B
$1.21M 0.12%
16,451
-628
EFIV icon
159
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$1.21M 0.12%
20,662
+1,433
GE icon
160
GE Aerospace
GE
$321B
$1.2M 0.12%
4,671
+49
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$1.17M 0.11%
29,566
+292
SMH icon
162
VanEck Semiconductor ETF
SMH
$35B
$1.16M 0.11%
4,176
+340
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.16M 0.11%
44,928
+19,028
GEV icon
164
GE Vernova
GEV
$157B
$1.15M 0.11%
2,182
+9
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
$1.15M 0.11%
11,864
-6,335
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.15M 0.11%
24,880
-4,922
KRMA icon
167
Global X Conscious Companies ETF
KRMA
$668M
$1.14M 0.11%
28,313
-3,864
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$1.12M 0.11%
28,670
+872
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$1.1M 0.11%
9,804
-2,335
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.09M 0.11%
14,989
+69
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.08M 0.1%
5,929
+53
VZ icon
172
Verizon
VZ
$173B
$1.06M 0.1%
24,500
+1,794
AMD icon
173
Advanced Micro Devices
AMD
$401B
$1.06M 0.1%
7,463
+1,784
CGHM
174
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$1.06M 0.1%
42,836
+34,370
T icon
175
AT&T
T
$182B
$1.02M 0.1%
35,392
+1,346
5 6
7
8 9