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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$42.9M 4.82%
533,197
+38,227
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$38.6M 4.34%
754,869
+82,909
AAPL icon
3
Apple
AAPL
$3.84T
$37M 4.16%
166,598
+2,394
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$34M 3.83%
217,151
+13,370
NVDA icon
5
NVIDIA
NVDA
$4.39T
$25.3M 2.85%
233,449
+10,757
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$23M 2.59%
230,258
+14,991
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$21.5M 2.42%
324,725
+182,038
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$20.9M 2.35%
99,166
+30,454
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$19.8M 2.23%
338,387
-11,234
IYW icon
10
iShares US Technology ETF
IYW
$22.2B
$18.9M 2.13%
134,754
+23,388
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$16.4M 1.84%
95,872
+20,948
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$16M 1.79%
327,142
+116,181
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$663B
$15.1M 1.7%
27,075
+3,541
AMZN icon
14
Amazon
AMZN
$2.32T
$13.6M 1.53%
71,469
+8,810
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$13.1M 1.47%
529,690
+110,584
MSFT icon
16
Microsoft
MSFT
$3.87T
$12.7M 1.43%
33,798
+2,594
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.32%
22,045
+637
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$546B
$11.5M 1.29%
41,695
+213
IVV icon
19
iShares Core S&P 500 ETF
IVV
$663B
$10.2M 1.14%
18,078
-6,639
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$9.03M 1.02%
89,936
-11,982
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$8.75M 0.98%
158,744
+67,339
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.73M 0.98%
159,417
+13,128
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$8.55M 0.96%
188,781
-3,000
QQQ icon
24
Invesco QQQ Trust
QQQ
$385B
$8.46M 0.95%
18,037
+828
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$8.04M 0.9%
122,294
+29,835
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