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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
CI icon
251
Cigna
CI
$73.3B
$275K 0.05%
963
– –
PSX icon
252
Phillips 66
PSX
$90B
$272K 0.05%
2,262
-505
-18% -$56.7K
MSI icon
253
Motorola Solutions
MSI
$77.7B
$271K 0.05%
995
-9
-0.9% -$2.56K
TMO icon
254
Thermo Fisher Scientific
TMO
$223B
$268K 0.05%
529
-101
-16% -$53.8K
HOG icon
255
Harley-Davidson
HOG
$2.7B
$264K 0.05%
8,000
– –
DJD icon
256
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$264K 0.05%
6,375
-250
-4% -$10.7K
LKQ icon
257
LKQ Corp
LKQ
$6.25B
$263K 0.05%
5,321
-98
-2% -$5.25K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$262K 0.05%
10,936
+160
+1% +$3.83K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.4B
$262K 0.05%
+1,068
New +$273K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.05%
8,672
-269
-3% -$8.22K
CWBC
261
Community West Bancshares
CWBC
$701M
$256K 0.05%
18,161
– –
SYK icon
262
Stryker
SYK
$133B
$255K 0.05%
933
+34
+4% +$9.75K
LRCX icon
263
CALL
Lam Research
LRCX
$408B
$251K 0.05%
4,000
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$6.44B
$246K 0.04%
6,211
-30
-0.5% -$1.32K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$246K 0.04%
+2,776
New +$267K
REGL icon
266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$245K 0.04%
3,667
-283
-7% -$19.8K
CDNS icon
267
Cadence Design Systems
CDNS
$89B
$245K 0.04%
1,044
+357
+52% +$83.6K
F icon
268
Ford
F
$55.1B
$244K 0.04%
19,607
+102
+0.5% +$1.32K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$243K 0.04%
5,360
+5
+0.1% +$236
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.04%
2,150
– –
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$242K 0.04%
10,793
+116
+1% +$2.63K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K 0.04%
+4,722
New +$240K
FEX icon
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$240K 0.04%
2,960
+10
+0.3% +$844
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$240K 0.04%
8,169
-503
-6% -$14.8K
TGT icon
275
Target
TGT
$69.9B
$239K 0.04%
2,162
+39
+2% +$4.95K
9 10
11
12 13

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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.