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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
AZO icon
301
AutoZone
AZO
$49.7B
$208K 0.04%
82
– –
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$208K 0.04%
6,108
– –
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$208K 0.04%
2,213
– –
PWZ icon
304
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$207K 0.04%
8,799
-1,950
-18% -$47.4K
NVS icon
305
Novartis
NVS
$290B
$205K 0.04%
2,011
+15
+0.8% +$1.52K
VT icon
306
Vanguard Total World Stock ETF
VT
$81.4B
$204K 0.04%
2,190
+2
+0.1% +$194
ADBE icon
307
CALL
Adobe
ADBE
$103B
$204K 0.04%
400
+200
+100% +$105K
GILD icon
308
Gilead Sciences
GILD
$168B
$203K 0.04%
2,706
+2
+0.1% +$154
CLF icon
309
Cleveland-Cliffs
CLF
$6.99B
$202K 0.04%
12,930
-1,410
-10% -$22K
CVS icon
310
CVS Health
CVS
$121B
$202K 0.04%
+2,887
New +$205K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$201K 0.04%
+7,357
New +$197K
PCG icon
312
PG&E
PCG
$38.3B
$201K 0.04%
12,477
– –
KLAC icon
313
KLA
KLAC
$272B
$199K 0.04%
4,330
– –
ARKK icon
314
CALL
ARK Innovation ETF
ARKK
$6.44B
$198K 0.04%
5,000
– –
COTY icon
315
Coty
COTY
$2.43B
$192K 0.03%
17,500
– –
AI icon
316
PUT
C3.ai
AI
$1.57B
$191K 0.03%
7,500
– –
BCSF icon
317
Bain Capital Specialty
BCSF
$821M
$191K 0.03%
12,500
– –
AMD icon
318
CALL
Advanced Micro Devices
AMD
$788B
$185K 0.03%
1,800
– –
OUNZ icon
319
VanEck Merk Gold Trust
OUNZ
$2.73B
$184K 0.03%
10,275
– –
KLAC icon
320
CALL
KLA
KLAC
$272B
$183K 0.03%
4,000
– –
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.03B
$176K 0.03%
32,487
-254
-0.8% -$1.31K
SMCI icon
322
Super Micro Computer
SMCI
$24.3B
$173K 0.03%
+6,300
New +$176K
JD icon
323
JD.com
JD
$42.7B
$172K 0.03%
+5,897
New +$205K
MDB icon
324
MongoDB
MDB
$35.2B
$169K 0.03%
490
– –
CHI
325
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$158K 0.03%
15,000
– –
11 12
13
14 15

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DAM
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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 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.