PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
-3.25%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.2M
Cap. Flow
+$7.44M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.03%
Holding
341
New
12
Increased
143
Reduced
141
Closed
13

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.92M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$4.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.45M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.43M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.7M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$888K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$547K

Sector Composition

1 Technology 11.52%
2 Financials 3.65%
3 Consumer Discretionary 3.49%
4 Communication Services 2.06%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOR icon
201
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$368K 0.07%
9,273
+1,452
+19% +$57.7K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.51B
$368K 0.07%
4,687
-575
-11% -$45.2K
QCOM icon
203
Qualcomm
QCOM
$173B
$367K 0.07%
3,304
-51
-2% -$5.66K
ASML icon
204
ASML
ASML
$307B
$365K 0.07%
620
+105
+20% +$61.8K
CMCSA icon
205
Comcast
CMCSA
$125B
$362K 0.07%
8,161
-4
-0% -$177
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$359K 0.06%
+7,126
New +$359K
PFFV icon
207
Global X Variable Rate Preferred ETF
PFFV
$314M
$358K 0.06%
15,599
-1,065
-6% -$24.5K
CAT icon
208
Caterpillar
CAT
$199B
$355K 0.06%
1,300
-17
-1% -$4.64K
OPP
209
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$351K 0.06%
44,910
-6,554
-13% -$51.2K
SRE icon
210
Sempra
SRE
$53.1B
$349K 0.06%
5,134
-1,286
-20% -$87.5K
AER icon
211
AerCap
AER
$21.9B
$349K 0.06%
5,572
-130
-2% -$8.15K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$347K 0.06%
4,574
+132
+3% +$10K
IAU icon
213
iShares Gold Trust
IAU
$52.6B
$344K 0.06%
9,836
-62
-0.6% -$2.17K
BX icon
214
Blackstone
BX
$132B
$344K 0.06%
3,206
+2
+0.1% +$214
GE icon
215
GE Aerospace
GE
$296B
$341K 0.06%
3,868
+242
+7% +$21.4K
BBAG icon
216
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$341K 0.06%
7,715
-261
-3% -$11.5K
LMT icon
217
Lockheed Martin
LMT
$108B
$340K 0.06%
831
-16
-2% -$6.54K
DKNG icon
218
DraftKings
DKNG
$23B
$339K 0.06%
11,513
-326
-3% -$9.6K
CRWD icon
219
CrowdStrike
CRWD
$105B
$335K 0.06%
2,004
+187
+10% +$31.3K
LRCX icon
220
Lam Research
LRCX
$130B
$335K 0.06%
5,350
-250
-4% -$15.7K
PBTP icon
221
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$331K 0.06%
13,553
+1
+0% +$24
ORLY icon
222
O'Reilly Automotive
ORLY
$88.5B
$330K 0.06%
5,445
+255
+5% +$15.5K
MCHP icon
223
Microchip Technology
MCHP
$35.7B
$328K 0.06%
4,206
+82
+2% +$6.4K
ADP icon
224
Automatic Data Processing
ADP
$120B
$325K 0.06%
1,352
+111
+9% +$26.7K
UBER icon
225
Uber
UBER
$189B
$324K 0.06%
7,054
-603
-8% -$27.7K
7 8
9
10 11