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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
BABA icon
276
Alibaba
BABA
$300B
$240K 0.04%
+2,351
New +$235K
H icon
277
Hyatt Hotels
H
$16.8B
$239K 0.04%
2,137
-97
-4% -$10.6K
EIX icon
278
Edison International
EIX
$26.7B
$238K 0.04%
+3,368
New +$227K
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$237K 0.04%
+2,941
New +$241K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$237K 0.04%
+3,034
New +$229K
JHMM icon
281
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$236K 0.04%
4,931
– –
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$236K 0.04%
2,376
-1,057
-31% -$103K
CRWD icon
283
CrowdStrike
CRWD
$226B
$235K 0.04%
+6,848
New +$198K
NOC icon
284
Northrop Grumman
NOC
$82B
$233K 0.04%
+505
New +$234K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.12B
$231K 0.04%
+11,668
New +$231K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$230K 0.04%
+3,122
New +$222K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$230K 0.04%
+5,840
New +$232K
DKNG icon
288
DraftKings
DKNG
$12.7B
$229K 0.04%
+11,839
New +$197K
FCX icon
289
Freeport-McMoran
FCX
$96.9B
$228K 0.04%
+5,567
New +$232K
C icon
290
Citigroup
C
$231B
$226K 0.04%
4,820
-91
-2% -$4.47K
GILD icon
291
Gilead Sciences
GILD
$168B
$224K 0.04%
2,703
+26
+1% +$2.15K
NEE icon
292
NextEra Energy
NEE
$179B
$224K 0.04%
2,899
+231
+9% +$17.8K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K 0.04%
+2,538
New +$218K
ABT icon
294
Abbott
ABT
$192B
$223K 0.04%
2,198
+144
+7% +$15.2K
PAYX icon
295
Paychex
PAYX
$42.8B
$221K 0.04%
+1,931
New +$220K
JD icon
296
CALL
JD.com
JD
$42.7B
$219K 0.04%
+5,000
New +$258K
JD icon
297
PUT
JD.com
JD
$42.7B
$219K 0.04%
+5,000
New +$258K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$219K 0.04%
+5,360
New +$203K
WM icon
299
Waste Management
WM
$90.5B
$219K 0.04%
1,343
-20
-1% -$3.06K
DG icon
300
Dollar General
DG
$26.4B
$218K 0.04%
1,034
+161
+18% +$36.1K
10 11
12
13 14

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 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.