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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
FTC icon
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$236K 0.04%
2,434
-303
-11% -$30.5K
ASML icon
277
CALL
ASML
ASML
$695B
$235K 0.04%
400
+200
+100% +$133K
NOC icon
278
Northrop Grumman
NOC
$82B
$235K 0.04%
534
+3
+0.6% +$1.32K
PLTR icon
279
Palantir
PLTR
$411B
$235K 0.04%
14,665
-3,771
-20% -$60.1K
RTX icon
280
RTX Corp
RTX
$300B
$233K 0.04%
3,232
-47
-1% -$4.03K
JHMM icon
281
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$230K 0.04%
4,871
– –
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.62B
$230K 0.04%
4,201
+1
+0% +$56
MO icon
283
Altria Group
MO
$107B
$229K 0.04%
5,446
+391
+8% +$17.3K
C icon
284
Citigroup
C
$231B
$229K 0.04%
5,561
+738
+15% +$32.4K
H icon
285
Hyatt Hotels
H
$16.8B
$227K 0.04%
2,142
+3
+0.1% +$342
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
$226K 0.04%
2,988
-206
-6% -$17K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.04%
5,753
+176
+3% +$7.18K
ABT icon
288
Abbott
ABT
$192B
$225K 0.04%
2,318
+110
+5% +$11.6K
AMAT icon
289
Applied Materials
AMAT
$435B
$222K 0.04%
1,604
-13
-0.8% -$1.86K
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$221K 0.04%
2,458
– –
UCON icon
291
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$220K 0.04%
+9,218
New +$223K
AXP icon
292
American Express
AXP
$232B
$219K 0.04%
1,467
-47
-3% -$7.69K
PAYX icon
293
Paychex
PAYX
$42.8B
$219K 0.04%
1,898
-31
-2% -$3.74K
PMT
294
PennyMac Mortgage Investment
PMT
$827M
$216K 0.04%
17,436
+310
+2% +$4.06K
TXN icon
295
Texas Instruments
TXN
$253B
$214K 0.04%
1,347
+71
+6% +$12.1K
WM icon
296
Waste Management
WM
$90.5B
$214K 0.04%
1,406
+60
+4% +$9.71K
FCX icon
297
Freeport-McMoran
FCX
$96.9B
$211K 0.04%
5,651
-128
-2% -$5.16K
EIX icon
298
Edison International
EIX
$26.7B
$210K 0.04%
3,321
+4
+0.1% +$279
CCD
299
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$209K 0.04%
11,238
– –
ET icon
300
Energy Transfer Partners
ET
$72.1B
$209K 0.04%
14,921
-372
-2% -$4.93K
10 11
12
13 14

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DP
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TCA
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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.