PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.49M
3
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

1
+$9.28M
2
+$3.85M
3
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.71%
3 Financials 3.06%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$880K 0.07%
12,320
-2,046
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$870K 0.07%
21,606
-2,246
JHML icon
203
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$858K 0.07%
10,740
-920
GS icon
204
Goldman Sachs
GS
$232B
$856K 0.07%
973
-141
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$850K 0.07%
18,265
-1,054
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$850K 0.07%
80,146
+13,250
LRCX icon
207
Lam Research
LRCX
$265B
$843K 0.07%
4,925
+277
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$35.6B
$843K 0.07%
36,608
-3,818
T icon
209
AT&T
T
$194B
$841K 0.07%
33,861
-488
AER icon
210
AerCap
AER
$21.7B
$831K 0.07%
5,781
+280
ADI icon
211
Analog Devices
ADI
$149B
$827K 0.07%
3,046
-221
AXP icon
212
American Express
AXP
$206B
$821K 0.06%
2,217
+87
RTX icon
213
RTX Corp
RTX
$275B
$820K 0.06%
4,470
+11
URA icon
214
Global X Uranium ETF
URA
$6.85B
$819K 0.06%
19,160
+1,830
OTF
215
Blue Owl Technology Finance Corp
OTF
$5.46B
$818K 0.06%
56,288
+33,398
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.91B
$812K 0.06%
27,391
-125
MSTR icon
217
Strategy Inc
MSTR
$46.6B
$809K 0.06%
5,321
+81
KLAC icon
218
KLA
KLAC
$186B
$805K 0.06%
663
+1
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$792K 0.06%
7,001
-1,871
GM icon
220
General Motors
GM
$65.4B
$789K 0.06%
9,703
+179
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$786K 0.06%
16,782
-744
TJX icon
222
TJX Companies
TJX
$173B
$779K 0.06%
5,073
+44
UBER icon
223
Uber
UBER
$151B
$779K 0.06%
9,535
+926
O icon
224
Realty Income
O
$60.1B
$773K 0.06%
13,718
-395
IWB icon
225
iShares Russell 1000 ETF
IWB
$44.6B
$746K 0.06%
1,997
-39
7 8
9
10 11