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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
+10.47%
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
BBAG icon
251
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$315K 0.05%
6,867
-548
-7% -$25.1K
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$9.51B
$312K 0.05%
+5,473
New +$241K
FCAL icon
253
First Trust California Municipal High income ETF
FCAL
$220M
$312K 0.05%
6,276
-646
-9% -$32.1K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$308K 0.05%
5,380
+5
+0.1% +$276
MUC icon
255
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$308K 0.05%
27,991
+14,600
+109% +$162K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$533M
$307K 0.05%
5,053
-365
-7% -$20.9K
WM icon
257
Waste Management
WM
$90.5B
$302K 0.05%
1,415
+5
+0.4% +$983
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$301K 0.05%
6,515
-53
-0.8% -$2.44K
PBTP icon
259
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$301K 0.05%
11,995
-1,558
-11% -$38.9K
FDX icon
260
FedEx
FDX
$77.3B
$297K 0.05%
1,025
+3
+0.3% +$751
PFFV icon
261
Global X Variable Rate Preferred ETF
PFFV
$305M
$297K 0.05%
12,533
+238
+2% +$5.62K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$296K 0.04%
2,980
+20
+0.7% +$1.87K
PLTR icon
263
Palantir
PLTR
$411B
$294K 0.04%
12,774
+2,642
+26% +$56.3K
MU icon
264
Micron Technology
MU
$1.03T
$293K 0.04%
+2,482
New +$225K
SPMB icon
265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$288K 0.04%
13,243
+611
+5% +$13.3K
CALF icon
266
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$287K 0.04%
5,839
+1,152
+25% +$54.8K
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$283K 0.04%
4,931
-40
-0.8% -$2.15K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.04%
6,710
+430
+7% +$17.5K
AZO icon
269
AutoZone
AZO
$49.7B
$277K 0.04%
88
+7
+9% +$20K
XYZ
270
Block Inc
XYZ
$47B
$277K 0.04%
3,272
-27
-0.8% -$1.95K
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$273K 0.04%
4,197
-1,250
-23% -$74.7K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$272K 0.04%
+651
New +$275K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.04%
8,436
+45
+0.5% +$1.44K
CMCSA icon
274
Comcast
CMCSA
$90.4B
$271K 0.04%
6,245
-35
-0.6% -$1.51K
DJD icon
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$266K 0.04%
5,535
-180
-3% -$8.39K
9 10
11
12 13

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.