PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+7.75%
1 Year Return
+16.66%
3 Year Return
+71.16%
5 Year Return
+129.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$268M
Cap. Flow %
50.25%
Top 10 Hldgs %
34.56%
Holding
341
New
120
Increased
156
Reduced
43
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
2
IAU icon
iShares Gold Trust
IAU
$760K
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$34.8M 6.47% 855,111 +793,497 +1,288% +$32.3M
AAPL icon
2
Apple
AAPL
$3.45T
$28.2M 5.25% 171,175 +22,902 +15% +$3.78M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26M 4.83% +469,677 New +$26M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.3M 3.58% 480,193 +90,728 +23% +$3.64M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$17.3M 3.21% 236,797 +34,006 +17% +$2.48M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.8M 2.76% +194,909 New +$14.8M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.7M 2.73% 316,377 +58,031 +22% +$2.7M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 1.93% 50,978 +36,859 +261% +$7.52M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.56M 1.78% +189,559 New +$9.56M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.53M 1.77% 111,682 +27,728 +33% +$2.37M
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.03M 1.49% 27,847 +2,938 +12% +$847K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.49M 1.39% 90,377 +4,023 +5% +$333K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.39M 1.37% +100,222 New +$7.39M
AMZN icon
14
Amazon
AMZN
$2.44T
$7.05M 1.31% 68,290 +12,700 +23% +$1.31M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.86M 1.09% 14,323 +300 +2% +$123K
LSAT icon
16
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$5.73M 1.07% +180,181 New +$5.73M
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.5M 1.02% +80,364 New +$5.5M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$5.21M 0.97% 18,764 +319 +2% +$88.6K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.18M 0.96% +78,345 New +$5.18M
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$5.01M 0.93% +142,758 New +$5.01M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$4.92M 0.92% 12,775 +952 +8% +$367K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.8M 0.89% +140,750 New +$4.8M
LSAF icon
23
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$4.78M 0.89% +157,217 New +$4.78M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$4.67M 0.87% 11,373 +4,286 +60% +$1.76M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 0.84% 14,661 +3,798 +35% +$1.17M
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