PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M

This Quarter Return

-3.95%

1 Year Return

+8.4%

3 Year Return

+26.07%

5 Year Return

+163.22%

10 Year Return

–

AUM

$888M

AUM Growth

+$40M (+5%)

Cap. Flow

+$80.9M

Cap. Flow % of AUM

9.11%

Top 10 Holdings %Top 10 Hldgs %

31.76%

Holding

452

New

Increased

240

Reduced

111

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$12.1M
2	iShares 20+ Year Treasury Bond ETF TLT	$6.69M
3	iShares Russell Top 200 Growth ETF IWY	$6.43M
4	BlackRock US Equity Factor Rotation ETF DYNF	$5.67M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$4.23M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.8M
2	iShares Core S&P 500 ETF IVV	$3.73M
3	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$3.33M
4	LeaderShares AlphaFactor US Core Equity ETF LSAF	$3.23M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$2.77M

Sector Composition

1	Technology	12.01%
2	Financials	4.08%
3	Consumer Discretionary	3.25%
4	Communication Services	2.36%
5	Healthcare	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Small-Cap Value ETF VBR $30.8B	$871K	0.1%	4,675 -706	-13%	-$132K
177	177 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.74B	$859K	0.1%	30,067 +3,125	+12%	+$89.3K
178	178 Invesco S&P 500 Top 50 ETF XLG $9.73B	$846K	0.1%	18,381 -26,555	-59%	-$1.22M
179	179 AbbVie ABBV $337B	$843K	0.09%	4,024 +142	+4%	+$29.8K
180	180 Invesco S&P SmallCap Momentum ETF XSMO $1.75B	$843K	0.09%	+13,429	New	+$843K
181	181 iShares ESG Advanced MSCI USA ETF USXF $1.26B	$839K	0.09%	17,983 +6,942	+63%	+$324K
182	182 Starbucks SBUX $109B	$836K	0.09%	8,525 +2,072	+32%	+$203K
183	183 WisdomTree US LargeCap Fund EPS $1.18B	$834K	0.09%	14,066 +1,568	+13%	+$93K
184	184 Global X S&P 500 Covered Call ETF XYLD $3.1B	$832K	0.09%	21,078 +313	+2%	+$12.4K
185	185 Vanguard Small-Cap Growth ETF VBK $19.7B	$825K	0.09%	3,279 -112	-3%	-$28.2K
186	186 VanEck Semiconductor ETF SMH $27.1B	$811K	0.09%	3,836 +377	+11%	+$79.7K
187	187 BlackRock MuniHoldings California Quality Fund MUC $944M	$810K	0.09%	75,612 +2,401	+3%	+$25.7K
188	188 First Trust Morningstar Dividend Leaders Index Fund FDL $5.65B	$770K	0.09%	17,727 -2,246	-11%	-$97.6K
189	189 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$769K	0.09%	9,403 -2,872	-23%	-$235K
190	190 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$767K	0.09%	19,470 -6,461	-25%	-$254K
191	191 Boeing BA $176B	$759K	0.09%	4,454 +2,051	+85%	+$350K
192	192 VanEck India Growth Leaders ETF GLIN $135M	$758K	0.09%	17,685 -11,381	-39%	-$488K
193	193 Wells Fargo WFC $270B	$720K	0.08%	10,025 +657	+7%	+$47.2K
194	194 iShares Bitcoin Trust IBIT $86.2B	$716K	0.08%	15,306 +2,187	+17%	+$102K
195	195 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$708K	0.08%	1,685 +436	+35%	+$183K
196	196 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$701K	0.08%	3,154 +5	+0.2%	+$1.11K
197	197 iShares Russell Mid-Cap Value ETF IWS $13.8B	$695K	0.08%	5,517 +154	+3%	+$19.4K
198	EVM 198 Eaton Vance California Municipal Bond Fund EVM $213M	$692K	0.08%	74,700 +2,100	+3%	+$19.5K
199	199 ASML ASML $282B	$686K	0.08%	1,035 +161	+18%	+$107K
200	200 BlackRock Capital Allocation Term Trust BCAT $1.57B	$684K	0.08%	47,493 +11,064	+30%	+$159K