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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
+7.81%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$292M
Cap. Flow
+$270M
Cap. Flow %
50.25%
Top 10 Hldgs %
34.32%
Holding
378
New
157
Increased
155
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$737K
3
IAU icon
iShares Gold Trust
IAU
+$730K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$514K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.53%
3 Consumer Discretionary 3.21%
4 Communication Services 1.92%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$278K 0.05%
3,873
-104
-3% -$7.3K
ADP icon
252
Automatic Data Processing
ADP
$107B
$277K 0.05%
+1,245
New +$281K
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$277K 0.05%
+6,138
New +$263K
CVS icon
254
CVS Health
CVS
$121B
$277K 0.05%
3,722
-545
-13% -$45.7K
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$268K 0.05%
2,883
-166
-5% -$15.4K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$266K 0.05%
2,257
+122
+6% +$14.2K
PWZ icon
257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$265K 0.05%
+10,699
New +$263K
BX icon
258
Blackstone
BX
$110B
$265K 0.05%
3,014
+66
+2% +$5.83K
CLF icon
259
Cleveland-Cliffs
CLF
$6.99B
$263K 0.05%
14,340
– –
NIO icon
260
PUT
NIO
NIO
$11.4B
$263K 0.05%
+25,000
New +$256K
UBER icon
261
Uber
UBER
$154B
$259K 0.05%
+8,157
New +$259K
AMZN icon
262
CALL
Amazon
AMZN
$2.88T
$258K 0.05%
+2,500
New +$242K
SYK icon
263
Stryker
SYK
$133B
$256K 0.05%
+898
New +$238K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.44B
$255K 0.05%
+6,311
New +$242K
AXP icon
265
American Express
AXP
$232B
$251K 0.05%
1,525
+96
+7% +$15.9K
GM icon
266
General Motors
GM
$76.1B
$249K 0.05%
6,782
-12
-0.2% -$454
FDX icon
267
FedEx
FDX
$77.3B
$248K 0.05%
+1,086
New +$220K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
$248K 0.05%
4,380
+15
+0.3% +$822
CI icon
269
Cigna
CI
$73.3B
$245K 0.05%
+960
New +$280K
JD icon
270
JD.com
JD
$42.7B
$245K 0.05%
+5,587
New +$289K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$245K 0.05%
+10,661
New +$243K
PSX icon
272
Phillips 66
PSX
$90B
$242K 0.04%
2,382
+165
+7% +$16.8K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.04%
+7,731
New +$248K
CMF icon
274
iShares California Muni Bond ETF
CMF
$4.62B
$241K 0.04%
+4,199
New +$239K
TXN icon
275
Texas Instruments
TXN
$253B
$240K 0.04%
1,291
-104
-7% -$18.3K
9 10
11
12 13

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DAM
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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
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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FFM
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Perennial Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Perennial Investment Advisors held 378 positions worth $538M, up 119% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Investment Advisors deployed $270M of net new capital in Q1 2023, opening 157 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 469,677 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $836K trimmed.

  • Perennial Investment Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 469,677 shares worth $26M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $32.2M increase.
  • Perennial Investment Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $836K.
  • Perennial Investment Advisors fully exited Invesco Active US Real Estate Fund in Q1 2023, selling an estimated $737K.
  • Perennial Investment Advisors's ten largest holdings make up 34% of its $538M portfolio in Q1 2023.
  • Perennial Investment Advisors opened 157 new positions and closed 8 in Q1 2023.
  • Perennial Investment Advisors's portfolio value rose 119% quarter-over-quarter to $538M.

Based on Perennial Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.