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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
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$216K 0.04%
+2,210
New +$208K
MO icon
302
Altria Group
MO
$107B
$215K 0.04%
4,816
-1,014
-17% -$46.6K
CCD
303
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$214K 0.04%
+10,038
New +$223K
ES icon
304
Eversource Energy
ES
$26.9B
$211K 0.04%
+2,697
New +$213K
COTY icon
305
CALL
Coty
COTY
$2.43B
$211K 0.04%
+17,500
New +$185K
COTY icon
306
Coty
COTY
$2.43B
$211K 0.04%
17,500
-9,000
-34% -$95.2K
NZF icon
307
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$209K 0.04%
+17,457
New +$209K
TSLA icon
308
CALL
Tesla
TSLA
$1.29T
$207K 0.04%
+1,000
New +$174K
TSN icon
309
Tyson Foods
TSN
$19.6B
$207K 0.04%
3,497
+56
+2% +$3.44K
PMT
310
PennyMac Mortgage Investment
PMT
$827M
$207K 0.04%
16,781
+270
+2% +$3.63K
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$204K 0.04%
6,108
– –
ARKK icon
312
CALL
ARK Innovation ETF
ARKK
$6.44B
$202K 0.04%
+5,000
New +$192K
ARKK icon
313
PUT
ARK Innovation ETF
ARKK
$6.44B
$202K 0.04%
+5,000
New +$192K
STM icon
314
STMicroelectronics
STM
$48.4B
$202K 0.04%
+3,769
New +$176K
AZO icon
315
AutoZone
AZO
$49.7B
$202K 0.04%
82
– –
VT icon
316
Vanguard Total World Stock ETF
VT
$81.4B
$201K 0.04%
+2,185
New +$198K
IVZ icon
317
Invesco
IVZ
$13.9B
$201K 0.04%
+12,258
New +$219K
JETS icon
318
US Global Jets ETF
JETS
$825M
$198K 0.04%
+10,652
New +$206K
OUNZ icon
319
VanEck Merk Gold Trust
OUNZ
$2.73B
$196K 0.04%
10,275
-408
-4% -$7.48K
ET icon
320
Energy Transfer Partners
ET
$72.1B
$189K 0.04%
15,170
+26
+0.2% +$329
NAC icon
321
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$188K 0.04%
+17,112
New +$190K
RIV
322
RiverNorth Opportunities Fund
RIV
$319M
$185K 0.03%
+16,328
New +$194K
WBD icon
323
Warner Bros
WBD
$69.3B
$185K 0.03%
12,242
+1,336
+12% +$19K
CCL icon
324
Carnival Corporation Ltd
CCL
$37.9B
$165K 0.03%
16,255
+1,226
+8% +$12.7K
CHI
325
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$158K 0.03%
+15,000
New +$173K
11 12
13
14 15

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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 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.