We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$55.3M
Cap. Flow
+$3.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.61%
Holding
385
New
44
Increased
132
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 3.75%
3 Consumer Discretionary 3.15%
4 Communication Services 2.2%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
226
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$361K 0.05%
42,326
– –
PSX icon
227
Phillips 66
PSX
$90B
$360K 0.05%
2,202
+95
+5% +$13.7K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$359K 0.05%
4,494
+37
+0.8% +$2.83K
HON icon
229
Honeywell
HON
$74.6B
$358K 0.05%
1,851
-457
-20% -$86K
COIN icon
230
Coinbase
COIN
$39.3B
$356K 0.05%
+1,342
New +$242K
HDV
231
iShares Core High Dividend ETF
HDV
$15B
$356K 0.05%
16,130
+1,480
+10% +$31.1K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$30.1B
$354K 0.05%
6,510
-2,930
-31% -$153K
HOG icon
233
Harley-Davidson
HOG
$2.7B
$350K 0.05%
8,000
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$350K 0.05%
4,563
-71
-2% -$5.45K
SRE icon
235
Sempra
SRE
$56.2B
$347K 0.05%
4,829
-270
-5% -$19.4K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$345K 0.05%
3,324
+163
+5% +$16.2K
SYK icon
237
Stryker
SYK
$133B
$344K 0.05%
961
+29
+3% +$9.76K
RTX icon
238
RTX Corp
RTX
$300B
$344K 0.05%
3,522
+189
+6% +$17.1K
H icon
239
Hyatt Hotels
H
$16.8B
$343K 0.05%
2,147
+2
+0.1% +$282
LMT icon
240
Lockheed Martin
LMT
$140B
$341K 0.05%
751
– –
MSI icon
241
Motorola Solutions
MSI
$77.7B
$339K 0.05%
956
– –
AXP icon
242
American Express
AXP
$232B
$337K 0.05%
1,479
-20
-1% -$4.15K
ADP icon
243
Automatic Data Processing
ADP
$107B
$335K 0.05%
1,342
-1
-0.1% -$244
LKQ icon
244
LKQ Corp
LKQ
$6.25B
$329K 0.05%
6,159
+17
+0.3% +$843
CI icon
245
Cigna
CI
$73.3B
$328K 0.05%
902
-84
-9% -$27.7K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$328K 0.05%
6,514
-827
-11% -$40.8K
ISCV icon
247
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K 0.05%
5,300
-80
-1% -$4.64K
AMAT icon
248
Applied Materials
AMAT
$435B
$324K 0.05%
1,569
-24
-2% -$4.4K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$321K 0.05%
1,070
+1
+0.1% +$285
IMMR icon
250
Immersion
IMMR
$247M
$316K 0.05%
42,187
-2,885
-6% -$20.5K
8 9
10
11 12

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Perennial Investment Advisors held 385 positions worth $659M, up 9.2% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors's Q1 2024 filing shows 44 new, 132 increased, 152 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 57,147 shares worth $1.3M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q1 2024 buy was iShares US Treasury Bond ETF: 57,147 shares worth $1.3M.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024, an estimated $7.6M increase.
  • Perennial Investment Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.98M.
  • Perennial Investment Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $618K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $659M portfolio in Q1 2024.
  • Perennial Investment Advisors opened 44 new positions and closed 27 in Q1 2024.
  • Perennial Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $659M.

Based on Perennial Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.