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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
+10.49%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$49.9M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.07%
Holding
379
New
25
Increased
136
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.43M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.25M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.61M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.85M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.39M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 3.74%
3 Consumer Discretionary 3.45%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$408B
$341K 0.06%
4,350
-1,000
-19% -$68.2K
LMT icon
227
Lockheed Martin
LMT
$140B
$340K 0.06%
751
-80
-10% -$35.4K
PBTP icon
228
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$337K 0.06%
13,553
– –
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$337K 0.06%
4,457
+15
+0.3% +$1.06K
PFE icon
230
Pfizer
PFE
$150B
$332K 0.05%
11,515
-876
-7% -$26.5K
OXY icon
231
Occidental Petroleum
OXY
$58.5B
$325K 0.05%
5,447
-402
-7% -$24.5K
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$322K 0.05%
6,317
-817
-11% -$40.5K
KLAC icon
233
KLA
KLAC
$272B
$321K 0.05%
5,520
+1,190
+27% +$61.9K
UPS icon
234
United Parcel Service
UPS
$88.4B
$320K 0.05%
2,032
-361
-15% -$54.6K
ISCV icon
235
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$319K 0.05%
5,380
-4,588
-46% -$243K
IMMR icon
236
Immersion
IMMR
$247M
$318K 0.05%
45,072
-393
-0.9% -$2.61K
C icon
237
Citigroup
C
$231B
$314K 0.05%
6,110
+549
+10% +$24.3K
ADP icon
238
Automatic Data Processing
ADP
$107B
$313K 0.05%
1,343
-9
-0.7% -$2.1K
CLOI icon
239
VanEck CLO ETF
CLOI
$1.53B
$306K 0.05%
+5,874
New +$306K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$306K 0.05%
3,161
-1,621
-34% -$145K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$303K 0.05%
7,176
-2,712
-27% -$112K
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$303K 0.05%
6,568
+153
+2% +$7.01K
MSI icon
243
Motorola Solutions
MSI
$77.7B
$299K 0.05%
956
-39
-4% -$11.8K
HDV
244
iShares Core High Dividend ETF
HDV
$15B
$299K 0.05%
14,650
– –
CSM icon
245
ProShares Large Cap Core Plus
CSM
$533M
$297K 0.05%
5,418
-590
-10% -$30K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$296K 0.05%
5,868
-328
-5% -$16.6K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.05%
2,987
+211
+8% +$19.1K
CI icon
248
Cigna
CI
$73.3B
$295K 0.05%
986
+23
+2% +$6.72K
HOG icon
249
Harley-Davidson
HOG
$2.7B
$295K 0.05%
8,000
– –
LKQ icon
250
LKQ Corp
LKQ
$6.25B
$294K 0.05%
6,142
+821
+15% +$38.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perennial Investment Advisors held 379 positions worth $604M, up 9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q4 2023 filing shows 25 new, 136 increased, 155 reduced and 39 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 55,730 shares worth $1.48M. The largest sale was First Trust Value Line Dividend Fund, an estimated $7.39M.

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

  • Perennial Investment Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 55,730 shares worth $1.48M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $7.43M increase.
  • Perennial Investment Advisors's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.39M.
  • Perennial Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $604M portfolio in Q4 2023.
  • Perennial Investment Advisors opened 25 new positions and closed 39 in Q4 2023.
  • Perennial Investment Advisors's portfolio value rose 9% quarter-over-quarter to $604M.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.