PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$6.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.23M

Top Sells

1
+$3.8M
2
+$3.73M
3
+$3.33M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
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 Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.5B
$871K 0.1%
4,675
-706
SPTI icon
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$859K 0.1%
30,067
+3,125
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11B
$846K 0.1%
18,381
-26,555
ABBV icon
179
AbbVie
ABBV
$403B
$843K 0.09%
4,024
+142
XSMO icon
180
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$843K 0.09%
+13,429
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$839K 0.09%
17,983
+6,942
SBUX icon
182
Starbucks
SBUX
$97.1B
$836K 0.09%
8,525
+2,072
EPS icon
183
WisdomTree US LargeCap Fund
EPS
$1.26B
$834K 0.09%
14,066
+1,568
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$832K 0.09%
21,078
+313
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$825K 0.09%
3,279
-112
SMH icon
186
VanEck Semiconductor ETF
SMH
$35.1B
$811K 0.09%
3,836
+377
MUC icon
187
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$810K 0.09%
75,612
+2,401
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$770K 0.09%
17,727
-2,246
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$769K 0.09%
9,403
-2,872
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$767K 0.09%
19,470
-6,461
BA icon
191
Boeing
BA
$165B
$759K 0.09%
4,454
+2,051
GLIN icon
192
VanEck India Growth Leaders ETF
GLIN
$129M
$758K 0.09%
17,685
-11,381
WFC icon
193
Wells Fargo
WFC
$266B
$720K 0.08%
10,025
+657
IBIT icon
194
iShares Bitcoin Trust
IBIT
$84.3B
$716K 0.08%
15,306
+2,187
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$708K 0.08%
1,685
+436
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$701K 0.08%
3,154
+5
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$695K 0.08%
5,517
+154
EVM
198
Eaton Vance California Municipal Bond Fund
EVM
$235M
$692K 0.08%
74,700
+2,100
ASML icon
199
ASML
ASML
$402B
$686K 0.08%
1,035
+161
BCAT icon
200
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$684K 0.08%
47,493
+11,064
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8
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