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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
XYZ
276
Block Inc
XYZ
$47B
$255K 0.04%
+3,299
New +$187K
WM icon
277
Waste Management
WM
$90.5B
$253K 0.04%
1,410
+4
+0.3% +$671
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$252K 0.04%
+2,273
New +$237K
ABT icon
279
Abbott
ABT
$192B
$249K 0.04%
2,264
-54
-2% -$5.39K
CLF icon
280
Cleveland-Cliffs
CLF
$6.99B
$245K 0.04%
11,990
-940
-7% -$16.1K
CMF icon
281
iShares California Muni Bond ETF
CMF
$4.62B
$243K 0.04%
4,202
+1
+0% +$56
PCG icon
282
PG&E
PCG
$38.3B
$243K 0.04%
13,477
+1,000
+8% +$16.9K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$242K 0.04%
9,976
-960
-9% -$23.1K
EIX icon
284
Edison International
EIX
$26.7B
$238K 0.04%
3,327
+6
+0.2% +$394
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$236K 0.04%
5,548
-103
-2% -$3.8K
GRID
286
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$232K 0.04%
2,213
– –
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$231K 0.04%
2,302
-156
-6% -$14.6K
COTY icon
288
Coty
COTY
$2.43B
$230K 0.04%
18,500
+1,000
+6% +$10.8K
COTY icon
289
PUT
Coty
COTY
$2.43B
$230K 0.04%
18,500
+13,500
+270% +$146K
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$229K 0.04%
9,265
+47
+0.5% +$1.13K
SCHW
291
Charles Schwab
SCHW
$189B
$228K 0.04%
+3,311
New +$191K
PAYX icon
292
Paychex
PAYX
$42.8B
$225K 0.04%
1,892
-6
-0.3% -$711
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$225K 0.04%
5,752
-10,435
-64% -$375K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$225K 0.04%
+4,687
New +$201K
CCD
295
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$223K 0.04%
11,273
+35
+0.3% +$653
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$223K 0.04%
1,900
-250
-12% -$28.5K
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$222K 0.04%
5,965
-143
-2% -$4.92K
AFL icon
298
Aflac
AFL
$60.5B
$222K 0.04%
+2,688
New +$217K
NOC icon
299
Northrop Grumman
NOC
$82B
$221K 0.04%
472
-62
-12% -$29.1K
CVS icon
300
CVS Health
CVS
$121B
$213K 0.04%
2,698
-189
-7% -$13.5K
10 11
12
13 14

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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.