PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.69M
3
+$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
+$3.8M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$253B
$680K 0.08%
5,827
+3,720
ADI icon
202
Analog Devices
ADI
$120B
$677K 0.08%
3,357
+1,070
XHB icon
203
SPDR S&P Homebuilders ETF
XHB
$1.83B
$675K 0.08%
6,967
+692
GEV icon
204
GE Vernova
GEV
$162B
$664K 0.07%
2,173
-6
SPIB icon
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$662K 0.07%
19,907
+518
DBMF icon
206
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$654K 0.07%
25,900
+12,364
CGSD icon
207
Capital Group Short Duration Income ETF
CGSD
$1.57B
$653K 0.07%
+25,290
SPTL icon
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$652K 0.07%
23,918
-101,628
ADBE icon
209
Adobe
ADBE
$148B
$652K 0.07%
1,700
+532
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$934M
$641K 0.07%
+23,657
QCOM icon
211
Qualcomm
QCOM
$183B
$640K 0.07%
4,165
+476
QFLR icon
212
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$637K 0.07%
23,600
+15,600
PFE icon
213
Pfizer
PFE
$140B
$631K 0.07%
24,922
+2
MMM icon
214
3M
MMM
$91.2B
$624K 0.07%
4,248
+132
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$614K 0.07%
15,199
IWB icon
216
iShares Russell 1000 ETF
IWB
$45.2B
$610K 0.07%
1,989
+1,229
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$108B
$603K 0.07%
1,243
+630
TMO icon
218
Thermo Fisher Scientific
TMO
$216B
$593K 0.07%
1,191
+391
TJX icon
219
TJX Companies
TJX
$158B
$592K 0.07%
4,859
+207
TLTW icon
220
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$589K 0.07%
24,494
+14,135
AMD icon
221
Advanced Micro Devices
AMD
$381B
$583K 0.07%
5,679
-2,881
BABA icon
222
Alibaba
BABA
$399B
$574K 0.06%
4,340
+1,474
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.5B
$572K 0.06%
9,702
-1,614
ORLY icon
224
O'Reilly Automotive
ORLY
$83.4B
$571K 0.06%
5,970
-180
DHR icon
225
Danaher
DHR
$157B
$566K 0.06%
2,762
+419
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9
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