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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
TTD icon
276
Trade Desk
TTD
$6.34B
$265K 0.04%
+3,037
New +$230K
GCOR icon
277
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$265K 0.04%
6,445
-3,061
-32% -$126K
FCX icon
278
Freeport-McMoran
FCX
$96.9B
$264K 0.04%
5,612
+64
+1% +$2.58K
UPS icon
279
United Parcel Service
UPS
$88.4B
$260K 0.04%
1,753
-279
-14% -$42.4K
SMH icon
280
VanEck Semiconductor ETF
SMH
$72B
$259K 0.04%
+1,151
New +$231K
ABT icon
281
Abbott
ABT
$192B
$257K 0.04%
2,264
– –
GRID
282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$254K 0.04%
2,215
+2
+0.1% +$212
CDNS icon
283
PUT
Cadence Design Systems
CDNS
$89B
$249K 0.04%
+800
New +$237K
CCD
284
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$246K 0.04%
11,273
– –
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$244K 0.04%
5,965
– –
CMF icon
286
iShares California Muni Bond ETF
CMF
$4.62B
$242K 0.04%
4,203
+1
+0% +$58
PLD icon
287
Prologis
PLD
$134B
$242K 0.04%
1,854
-106
-5% -$13.8K
NKE icon
288
Nike
NKE
$60.1B
$240K 0.04%
2,550
-1,158
-31% -$118K
SCHW
289
Charles Schwab
SCHW
$189B
$240K 0.04%
3,311
– –
ET icon
290
Energy Transfer Partners
ET
$72.1B
$239K 0.04%
15,174
+126
+0.8% +$1.83K
AMP icon
291
Ameriprise Financial
AMP
$49.9B
$239K 0.04%
544
– –
EIX icon
292
Edison International
EIX
$26.7B
$236K 0.04%
3,333
+6
+0.2% +$410
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$233K 0.04%
2,466
-521
-17% -$49.3K
PAYX icon
294
Paychex
PAYX
$42.8B
$233K 0.04%
1,896
+4
+0.2% +$485
PCG icon
295
PG&E
PCG
$38.3B
$233K 0.04%
13,877
+400
+3% +$6.71K
BKNG icon
296
Booking.com
BKNG
$159B
$232K 0.04%
1,600
+125
+8% +$17.8K
BMY icon
297
Bristol-Myers Squibb
BMY
$130B
$231K 0.04%
4,260
-1,016
-19% -$51.8K
UCON icon
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$230K 0.03%
9,353
+88
+0.9% +$2.17K
XPO icon
299
XPO
XPO
$24.5B
$229K 0.03%
+1,880
New +$201K
PFFD icon
300
Global X US Preferred ETF
PFFD
$2.17B
$227K 0.03%
11,283
+957
+9% +$19.1K
10 11
12
13 14

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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 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.