PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$601M
AUM Growth
+$52.2M
Cap. Flow
-$1.44M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.21%
Holding
346
New
19
Increased
134
Reduced
153
Closed
17

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.92M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.83M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.11M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.01M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.28M

Sector Composition

1 Technology 12.17%
2 Financials 3.75%
3 Consumer Discretionary 3.46%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$34.8B
$381K 0.06%
4,227
+21
+0.5% +$1.89K
SRE icon
202
Sempra
SRE
$53.6B
$381K 0.06%
5,099
-35
-0.7% -$2.62K
CWBC
203
Community West Bancshares
CWBC
$405M
$380K 0.06%
17,011
-1,150
-6% -$25.7K
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$378K 0.06%
+12,122
New +$378K
UBER icon
205
Uber
UBER
$192B
$376K 0.06%
6,110
-944
-13% -$58.1K
SPBO icon
206
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$376K 0.06%
12,774
-102,232
-89% -$3.01M
SPIB icon
207
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$370K 0.06%
11,280
-29,189
-72% -$958K
DXCM icon
208
DexCom
DXCM
$31.7B
$370K 0.06%
2,980
-65
-2% -$8.07K
TGT icon
209
Target
TGT
$42.1B
$367K 0.06%
2,578
+416
+19% +$59.3K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$38.4B
$357K 0.06%
4,634
-423
-8% -$32.6K
BLK icon
211
Blackrock
BLK
$172B
$356K 0.06%
437
-25
-5% -$20.4K
TJX icon
212
TJX Companies
TJX
$157B
$354K 0.06%
3,773
-1,057
-22% -$99.2K
INTU icon
213
Intuit
INTU
$186B
$352K 0.06%
563
-5
-0.9% -$3.13K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$350K 0.06%
3,848
+429
+13% +$39.1K
OPP
215
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$350K 0.06%
42,326
-2,584
-6% -$21.3K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$347K 0.06%
6,888
-2,500
-27% -$126K
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.48B
$346K 0.06%
4,044
-643
-14% -$55K
FCAL icon
218
First Trust California Municipal High income ETF
FCAL
$199M
$345K 0.06%
6,922
-7,227
-51% -$361K
TMO icon
219
Thermo Fisher Scientific
TMO
$185B
$345K 0.06%
650
+121
+23% +$64.3K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$345K 0.06%
7,415
-300
-4% -$14K
CAT icon
221
Caterpillar
CAT
$197B
$345K 0.06%
1,167
-133
-10% -$39.3K
ORLY icon
222
O'Reilly Automotive
ORLY
$89.1B
$344K 0.06%
5,430
-15
-0.3% -$950
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$342K 0.06%
3,591
+2
+0.1% +$190
LRCX icon
224
Lam Research
LRCX
$127B
$341K 0.06%
4,350
-1,000
-19% -$78.3K
LMT icon
225
Lockheed Martin
LMT
$107B
$340K 0.06%
751
-80
-10% -$36.3K
7 8
9
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