PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+11.82%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$53.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
32%
Holding
475
New
53
Increased
233
Reduced
149
Closed
24

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.41M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.37M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.46M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$773K 0.07%
74,696
-916
-1% -$9.48K
ABBV icon
202
AbbVie
ABBV
$374B
$768K 0.07%
4,140
+116
+3% +$21.5K
TLTW icon
203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$766K 0.07%
33,054
+8,560
+35% +$198K
AXON icon
204
Axon Enterprise
AXON
$58.4B
$760K 0.07%
918
+101
+12% +$83.6K
CGSD icon
205
Capital Group Short Duration Income ETF
CGSD
$1.5B
$741K 0.07%
28,570
+3,280
+13% +$85.1K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$735K 0.07%
17,557
-170
-1% -$7.12K
UBER icon
207
Uber
UBER
$194B
$731K 0.07%
7,830
+252
+3% +$23.5K
SBUX icon
208
Starbucks
SBUX
$102B
$728K 0.07%
7,940
-585
-7% -$53.6K
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$719K 0.07%
+12,996
New +$719K
QFLR icon
210
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$704K 0.07%
23,605
+5
+0% +$149
EVM
211
Eaton Vance California Municipal Bond Fund
EVM
$222M
$704K 0.07%
78,950
+4,250
+6% +$37.9K
ADBE icon
212
Adobe
ADBE
$147B
$703K 0.07%
1,817
+117
+7% +$45.3K
IWB icon
213
iShares Russell 1000 ETF
IWB
$42.9B
$698K 0.07%
2,054
+65
+3% +$22.1K
ICE icon
214
Intercontinental Exchange
ICE
$100B
$694K 0.07%
3,783
-1,553
-29% -$285K
AXP icon
215
American Express
AXP
$230B
$689K 0.07%
2,159
+81
+4% +$25.9K
DKNG icon
216
DraftKings
DKNG
$23.8B
$687K 0.07%
16,016
-31
-0.2% -$1.33K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14B
$685K 0.07%
5,186
-331
-6% -$43.7K
SPIB icon
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$676K 0.07%
20,139
+232
+1% +$7.79K
URA icon
219
Global X Uranium ETF
URA
$4.16B
$669K 0.06%
17,248
+5,352
+45% +$208K
QCOM icon
220
Qualcomm
QCOM
$171B
$667K 0.06%
4,190
+25
+0.6% +$3.98K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$663K 0.06%
7,993
-1,410
-15% -$117K
DHR icon
222
Danaher
DHR
$146B
$661K 0.06%
3,344
+582
+21% +$115K
CAT icon
223
Caterpillar
CAT
$195B
$660K 0.06%
1,699
+475
+39% +$184K
MS icon
224
Morgan Stanley
MS
$238B
$657K 0.06%
4,664
-1,163
-20% -$164K
RTX icon
225
RTX Corp
RTX
$212B
$655K 0.06%
4,486
+290
+7% +$42.3K
7 8
9
10 11