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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$293K 0.05%
1,069
+1
+0.1% +$255
PFFV icon
252
Global X Variable Rate Preferred ETF
PFFV
$305M
$285K 0.05%
12,295
-3,304
-21% -$75.1K
AXP icon
253
American Express
AXP
$232B
$281K 0.05%
1,499
+32
+2% +$5.15K
RTX icon
254
RTX Corp
RTX
$300B
$280K 0.05%
3,333
+101
+3% +$7.99K
PSX icon
255
Phillips 66
PSX
$90B
$280K 0.05%
2,107
-155
-7% -$18.5K
H icon
256
Hyatt Hotels
H
$16.8B
$280K 0.05%
2,145
+3
+0.1% +$340
SYK icon
257
Stryker
SYK
$133B
$279K 0.05%
932
-1
-0.1% -$281
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$279K 0.05%
5,375
+15
+0.3% +$728
SPMB icon
259
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$279K 0.05%
12,632
-70,375
-85% -$1.48M
CMCSA icon
260
Comcast
CMCSA
$90.4B
$275K 0.05%
6,280
-1,881
-23% -$80.6K
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$271K 0.04%
5,276
-18
-0.3% -$945
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.04%
3,026
+38
+1% +$3.01K
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$267K 0.04%
2,960
– –
PMT
264
PennyMac Mortgage Investment
PMT
$827M
$266K 0.04%
17,804
+368
+2% +$4.93K
RACE icon
265
Ferrari
RACE
$71.6B
$264K 0.04%
781
-226
-22% -$75.5K
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$263K 0.04%
11,252
+459
+4% +$10.4K
DJD icon
267
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$263K 0.04%
5,715
-660
-10% -$28.1K
ARKK icon
268
PUT
ARK Innovation ETF
ARKK
$6.44B
$262K 0.04%
+5,000
New +$216K
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$262K 0.04%
4,971
+100
+2% +$4.83K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.04%
8,391
-281
-3% -$8.39K
PLD icon
271
Prologis
PLD
$134B
$261K 0.04%
+1,960
New +$223K
F icon
272
Ford
F
$55.1B
$261K 0.04%
21,377
+1,770
+9% +$19.7K
FDX icon
273
FedEx
FDX
$77.3B
$259K 0.04%
1,022
-20
-2% -$5.08K
AMAT icon
274
Applied Materials
AMAT
$435B
$258K 0.04%
1,593
-11
-0.7% -$1.62K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$258K 0.04%
6,280
+527
+9% +$20.9K
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 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.