PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.77%
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.41M

Top Sells

1
+$9.37M
2
+$8.46M
3
+$7.62M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

1 Technology 12.42%
2 Financials 3.67%
3 Consumer Discretionary 3.36%
4 Communication Services 2.6%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$773K 0.07%
74,696
-916
ABBV icon
202
AbbVie
ABBV
$411B
$768K 0.07%
4,140
+116
TLTW icon
203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$766K 0.07%
33,054
+8,560
AXON icon
204
Axon Enterprise
AXON
$43.7B
$760K 0.07%
918
+101
CGSD icon
205
Capital Group Short Duration Income ETF
CGSD
$1.56B
$741K 0.07%
28,570
+3,280
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$735K 0.07%
17,557
-170
UBER icon
207
Uber
UBER
$190B
$731K 0.07%
7,830
+252
SBUX icon
208
Starbucks
SBUX
$96.4B
$728K 0.07%
7,940
-585
NBIS
209
Nebius Group N.V.
NBIS
$21B
$719K 0.07%
+12,996
QFLR icon
210
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$704K 0.07%
23,605
+5
EVM
211
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$704K 0.07%
78,950
+4,250
ADBE icon
212
Adobe
ADBE
$139B
$703K 0.07%
1,817
+117
IWB icon
213
iShares Russell 1000 ETF
IWB
$45.1B
$698K 0.07%
2,054
+65
ICE icon
214
Intercontinental Exchange
ICE
$86.7B
$694K 0.07%
3,783
-1,553
AXP icon
215
American Express
AXP
$246B
$689K 0.07%
2,159
+81
DKNG icon
216
DraftKings
DKNG
$14.7B
$687K 0.07%
16,016
-31
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14B
$685K 0.07%
5,186
-331
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$676K 0.07%
20,139
+232
URA icon
219
Global X Uranium ETF
URA
$4.74B
$669K 0.06%
17,248
+5,352
QCOM icon
220
Qualcomm
QCOM
$186B
$667K 0.06%
4,190
+25
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$663K 0.06%
7,993
-1,410
DHR icon
222
Danaher
DHR
$156B
$661K 0.06%
3,344
+582
CAT icon
223
Caterpillar
CAT
$260B
$660K 0.06%
1,699
+475
MS icon
224
Morgan Stanley
MS
$260B
$657K 0.06%
4,664
-1,163
RTX icon
225
RTX Corp
RTX
$235B
$655K 0.06%
4,486
+290
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9
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