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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$669K 0.09%
3,158
+76
+2% +$16.1K
LRCX icon
177
Lam Research
LRCX
$127B
$663K 0.09%
8,130
+2,670
+49% +$218K
ABBV icon
178
AbbVie
ABBV
$376B
$662K 0.09%
3,352
+2
+0.1% +$395
ASML icon
179
ASML
ASML
$296B
$661K 0.09%
793
+219
+38% +$182K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$652K 0.08%
10,883
+1,801
+20% +$108K
UNP icon
181
Union Pacific
UNP
$132B
$643K 0.08%
2,607
-30
-1% -$7.4K
XHB icon
182
SPDR S&P Homebuilders ETF
XHB
$1.97B
$642K 0.08%
5,158
-35
-0.7% -$4.36K
DHR icon
183
Danaher
DHR
$143B
$637K 0.08%
2,292
+7
+0.3% +$1.95K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$637K 0.08%
17,490
+667
+4% +$24.3K
EVM
185
Eaton Vance California Municipal Bond Fund
EVM
$222M
$636K 0.08%
65,875
+15,225
+30% +$147K
SMH icon
186
VanEck Semiconductor ETF
SMH
$27B
$627K 0.08%
2,553
-196
-7% -$48.1K
SBUX icon
187
Starbucks
SBUX
$98.9B
$622K 0.08%
6,381
-190
-3% -$18.5K
CDNS icon
188
Cadence Design Systems
CDNS
$95.2B
$619K 0.08%
2,283
+33
+1% +$8.94K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$618K 0.08%
15,199
– –
ADBE icon
190
Adobe
ADBE
$146B
$612K 0.08%
1,181
-49
-4% -$25.4K
QCOM icon
191
Qualcomm
QCOM
$172B
$609K 0.08%
3,580
+279
+8% +$47.5K
PYPL icon
192
PayPal
PYPL
$65.4B
$601K 0.08%
7,700
+12
+0.2% +$936
LOW icon
193
Lowe's Companies
LOW
$148B
$601K 0.08%
2,217
-11
-0.5% -$2.98K
MRK icon
194
Merck
MRK
$210B
$586K 0.08%
5,163
-1,032
-17% -$117K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$578K 0.07%
7,272
-3,246
-31% -$258K
MMM icon
196
3M
MMM
$82.8B
$576K 0.07%
4,214
-295
-7% -$40.3K
SMCI icon
197
Super Micro Computer
SMCI
$24.2B
$567K 0.07%
13,620
-6,050
-31% -$252K
GEV icon
198
GE Vernova
GEV
$163B
$556K 0.07%
+2,181
New +$556K
EUSB icon
199
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$556K 0.07%
12,551
+6,000
+92% +$266K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$556K 0.07%
9,659
+5,314
+122% +$306K
6 7
8
9 10