PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-3.95%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$80.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
31.76%
Holding
452
New
55
Increased
240
Reduced
111
Closed
30

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.69M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.73M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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 Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.2B
$871K 0.1%
4,675
-706
-13% -$132K
SPTI icon
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$859K 0.1%
30,067
+3,125
+12% +$89.3K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$846K 0.1%
18,381
-26,555
-59% -$1.22M
ABBV icon
179
AbbVie
ABBV
$374B
$843K 0.09%
4,024
+142
+4% +$29.8K
XSMO icon
180
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$843K 0.09%
+13,429
New +$843K
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$839K 0.09%
17,983
+6,942
+63% +$324K
SBUX icon
182
Starbucks
SBUX
$99.2B
$836K 0.09%
8,525
+2,072
+32% +$203K
EPS icon
183
WisdomTree US LargeCap Fund
EPS
$1.22B
$834K 0.09%
14,066
+1,568
+13% +$93K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$832K 0.09%
21,078
+313
+2% +$12.4K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20B
$825K 0.09%
3,279
-112
-3% -$28.2K
SMH icon
186
VanEck Semiconductor ETF
SMH
$26.6B
$811K 0.09%
3,836
+377
+11% +$79.7K
MUC icon
187
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$810K 0.09%
75,612
+2,401
+3% +$25.7K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$770K 0.09%
17,727
-2,246
-11% -$97.6K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$769K 0.09%
9,403
-2,872
-23% -$235K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$767K 0.09%
19,470
-6,461
-25% -$254K
BA icon
191
Boeing
BA
$176B
$759K 0.09%
4,454
+2,051
+85% +$350K
GLIN icon
192
VanEck India Growth Leaders ETF
GLIN
$127M
$758K 0.09%
17,685
-11,381
-39% -$488K
WFC icon
193
Wells Fargo
WFC
$258B
$720K 0.08%
10,025
+657
+7% +$47.2K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$83.8B
$716K 0.08%
15,306
+2,187
+17% +$102K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$708K 0.08%
1,685
+436
+35% +$183K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$701K 0.08%
3,154
+5
+0.2% +$1.11K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$695K 0.08%
5,517
+154
+3% +$19.4K
EVM
198
Eaton Vance California Municipal Bond Fund
EVM
$222M
$692K 0.08%
74,700
+2,100
+3% +$19.5K
ASML icon
199
ASML
ASML
$290B
$686K 0.08%
1,035
+161
+18% +$107K
BCAT icon
200
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$684K 0.08%
47,493
+11,064
+30% +$159K
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8
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