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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$14.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
381
New
21
Increased
146
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.06M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.25M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.46M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$938K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$566K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 3.62%
3 Consumer Discretionary 3.46%
4 Communication Services 2.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBTP icon
226
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$331K 0.06%
13,553
+1
+0% +$25
ORLY icon
227
O'Reilly Automotive
ORLY
$74.5B
$330K 0.06%
5,445
+255
+5% +$16K
MCHP icon
228
Microchip Technology
MCHP
$43.1B
$328K 0.06%
4,206
+82
+2% +$6.87K
ADP icon
229
Automatic Data Processing
ADP
$107B
$325K 0.06%
1,352
+111
+9% +$27.1K
UBER icon
230
Uber
UBER
$154B
$324K 0.06%
7,054
-603
-8% -$27.5K
NKE icon
231
Nike
NKE
$60.1B
$322K 0.06%
3,366
+44
+1% +$4.53K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$322K 0.06%
7,656
+151
+2% +$6.75K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.06%
7,178
+2
+0% +$94
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$314K 0.06%
+6,196
New +$314K
WPC icon
235
W.P. Carey
WPC
$16.1B
$314K 0.06%
5,936
+1,706
+40% +$109K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$311K 0.06%
7,929
+556
+8% +$22K
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$307K 0.06%
5,294
-60
-1% -$3.68K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$307K 0.06%
4,442
-867
-16% -$62.4K
IMMR icon
239
Immersion
IMMR
$247M
$301K 0.05%
45,465
-1,898
-4% -$13.2K
BLK icon
240
Blackrock
BLK
$180B
$300K 0.05%
462
-3
-0.6% -$2.1K
RACE icon
241
Ferrari
RACE
$71.6B
$298K 0.05%
1,007
+200
+25% +$62.1K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$295K 0.05%
7,054
-1,472
-17% -$65.6K
FTSL icon
243
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$293K 0.05%
6,415
-1,230
-16% -$56.1K
CSM icon
244
ProShares Large Cap Core Plus
CSM
$533M
$293K 0.05%
6,008
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$291K 0.05%
3,179
+4
+0.1% +$377
INTU icon
246
Intuit
INTU
$91.6B
$290K 0.05%
568
-4
-0.7% -$2.02K
HDV
247
iShares Core High Dividend ETF
HDV
$15B
$290K 0.05%
14,650
– –
DXCM icon
248
DexCom
DXCM
$34.3B
$284K 0.05%
3,045
– –
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$278K 0.05%
3,419
+153
+5% +$13K
FDX icon
250
FedEx
FDX
$77.3B
$276K 0.05%
1,042
-36
-3% -$9.36K
8 9
10
11 12

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Perennial Investment Advisors held 381 positions worth $554M, down 2.5% from $568M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Investment Advisors's Q3 2023 filing shows 21 new, 146 increased, 145 reduced and 26 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 14,780 shares worth $374K. The largest sale was First Trust Capital Strength ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 14,780 shares worth $374K.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023, an estimated $5.06M increase.
  • Perennial Investment Advisors's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $4.83M.
  • Perennial Investment Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2023, selling an estimated $1.06M.
  • Perennial Investment Advisors's ten largest holdings make up 34% of its $554M portfolio in Q3 2023.
  • Perennial Investment Advisors opened 21 new positions and closed 26 in Q3 2023.
  • Perennial Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $554M.

Based on Perennial Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.