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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.22M
3
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

1
+$9.55M
2
+$3.39M
3
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 4.86%
3 Financials 2.85%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
176
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.1B
$1.17M 0.09%
13,077
-1,091
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.09%
11,751
+1,134
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$1.16M 0.09%
44,184
-20
ISRG icon
179
Intuitive Surgical
ISRG
$146B
$1.15M 0.09%
2,496
-2
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.13M 0.09%
11,711
-707
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$26.3B
$1.13M 0.09%
11,038
+1,694
GSIE icon
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$1.12M 0.09%
26,029
-306
LRCX icon
183
Lam Research
LRCX
$459B
$1.11M 0.09%
5,190
+265
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.11M 0.09%
19,466
+12,580
AMGN icon
185
Amgen
AMGN
$192B
$1.1M 0.09%
3,137
-153
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.58B
$1.09M 0.09%
85,449
+2,784
CGCB icon
187
Capital Group Core Bond ETF
CGCB
$5.24B
$1.09M 0.09%
41,642
+6,385
CRM icon
188
Salesforce
CRM
$136B
$1.07M 0.09%
5,726
+104
HD icon
189
Home Depot
HD
$327B
$1.06M 0.08%
3,213
-247
IBIT icon
190
iShares Bitcoin Trust
IBIT
$49.2B
$1.01M 0.08%
26,264
+3,557
T icon
191
AT&T
T
$164B
$1.01M 0.08%
34,679
+818
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1M 0.08%
12,538
+5,813
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1M 0.08%
10,309
+80
CALI
194
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$987K 0.08%
19,575
+7,021
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$967K 0.08%
24,896
-3,053
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$965K 0.08%
24,293
+2,687
URA icon
197
Global X Uranium ETF
URA
$6.32B
$964K 0.08%
19,900
+740
USXF icon
198
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$931K 0.07%
16,871
+670
ABBV icon
199
AbbVie
ABBV
$402B
$927K 0.07%
4,264
-64
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$927K 0.07%
18,307
+333
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