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
$1.21B
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
CSCO icon
176
Cisco
CSCO
$308B
$1.07M 0.09%
15,596
-3,767
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$1.06M 0.09%
14,366
-623
JNJ icon
178
Johnson & Johnson
JNJ
$487B
$1.05M 0.09%
5,649
-377
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$1.03M 0.09%
+23,233
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.01M 0.08%
17,630
+119
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$1M 0.08%
3,589
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$134B
$997K 0.08%
9,947
+425
ABBV icon
183
AbbVie
ABBV
$400B
$973K 0.08%
4,201
+61
T icon
184
AT&T
T
$179B
$970K 0.08%
34,349
-1,043
CMF icon
185
iShares California Muni Bond ETF
CMF
$3.64B
$969K 0.08%
16,982
+9,549
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$967K 0.08%
23,852
-674
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$967K 0.08%
8,872
-2,992
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$963K 0.08%
+41,695
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$957K 0.08%
10,058
-596
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$33.2B
$935K 0.08%
40,426
-2,862
QFLR icon
191
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$430M
$925K 0.08%
27,905
+4,300
JHML icon
192
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$914K 0.08%
11,660
-1,675
BA icon
193
Boeing
BA
$153B
$906K 0.07%
4,200
-101
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$902K 0.07%
19,319
-5,561
GS icon
195
Goldman Sachs
GS
$256B
$888K 0.07%
1,114
+251
FSK icon
196
FS KKR Capital
FSK
$4.33B
$886K 0.07%
59,335
-4,425
CGSD icon
197
Capital Group Short Duration Income ETF
CGSD
$1.79B
$882K 0.07%
33,964
+5,394
AMGN icon
198
Amgen
AMGN
$178B
$872K 0.07%
3,091
+113
WFC icon
199
Wells Fargo
WFC
$282B
$858K 0.07%
10,241
-830
O icon
200
Realty Income
O
$53.8B
$858K 0.07%
14,113
-212
6 7
8
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