PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$769M
AUM Growth
+$70.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.63%
Holding
394
New
39
Increased
170
Reduced
148
Closed
11

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.44M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$6.79M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$2.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.42M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.15M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 3.27%
3 Financials 3.23%
4 Communication Services 2.17%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$553K 0.07%
5,640
-2,936
-34% -$288K
BX icon
202
Blackstone
BX
$133B
$533K 0.07%
3,483
+331
+11% +$50.7K
TJX icon
203
TJX Companies
TJX
$155B
$530K 0.07%
4,510
-17
-0.4% -$2K
AER icon
204
AerCap
AER
$22B
$530K 0.07%
5,594
+195
+4% +$18.5K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$522K 0.07%
2,575
+1
+0% +$203
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$520K 0.07%
5,364
+511
+11% +$49.5K
WFC icon
207
Wells Fargo
WFC
$253B
$519K 0.07%
9,192
-178
-2% -$10.1K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$511K 0.07%
4,699
+229
+5% +$24.9K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$508K 0.07%
+8,314
New +$508K
ADI icon
210
Analog Devices
ADI
$122B
$507K 0.07%
2,202
+5
+0.2% +$1.15K
BLK icon
211
Blackrock
BLK
$170B
$505K 0.07%
532
+2
+0.4% +$1.9K
SRLN icon
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$504K 0.07%
12,061
-3,720
-24% -$155K
RACE icon
213
Ferrari
RACE
$87.1B
$496K 0.06%
1,055
+17
+2% +$7.99K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$494K 0.06%
4,591
-570
-11% -$61.4K
DKNG icon
215
DraftKings
DKNG
$23.1B
$490K 0.06%
12,506
+30
+0.2% +$1.18K
PFE icon
216
Pfizer
PFE
$141B
$484K 0.06%
16,725
+1,176
+8% +$34K
EFIV icon
217
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$483K 0.06%
8,656
+3,458
+67% +$193K
UBER icon
218
Uber
UBER
$190B
$481K 0.06%
6,399
-75
-1% -$5.64K
IAU icon
219
iShares Gold Trust
IAU
$52.6B
$481K 0.06%
9,675
– –
KLAC icon
220
KLA
KLAC
$119B
$475K 0.06%
613
+5
+0.8% +$3.87K
RTX icon
221
RTX Corp
RTX
$211B
$474K 0.06%
3,910
+321
+9% +$38.9K
MITK icon
222
Mitek Systems
MITK
$448M
$469K 0.06%
54,045
-3,900
-7% -$33.8K
POOL icon
223
Pool Corp
POOL
$12.4B
$461K 0.06%
1,221
+2
+0.2% +$754
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$459K 0.06%
4,064
+7
+0.2% +$791
OIH icon
225
VanEck Oil Services ETF
OIH
$880M
$451K 0.06%
1,591
-2,405
-60% -$682K
7 8
9
10 11