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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
AZO icon
301
AutoZone
AZO
$49.7B
$209K 0.03%
81
-1
-1% -$2.59K
BKNG icon
302
Booking.com
BKNG
$159B
$209K 0.03%
+1,475
New +$184K
ET icon
303
Energy Transfer Partners
ET
$72.1B
$208K 0.03%
15,048
+127
+0.9% +$1.73K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$207K 0.03%
+4,010
New +$198K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.8B
$207K 0.03%
+3,476
New +$186K
AMP icon
306
Ameriprise Financial
AMP
$49.9B
$207K 0.03%
+544
New +$187K
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$2.73B
$205K 0.03%
10,275
– –
NVS icon
308
Novartis
NVS
$290B
$203K 0.03%
2,006
-5
-0.2% -$483
MO icon
309
Altria Group
MO
$107B
$201K 0.03%
4,995
-451
-8% -$18.7K
MDB icon
310
MongoDB
MDB
$35.2B
$200K 0.03%
490
– –
PFFD icon
311
Global X US Preferred ETF
PFFD
$2.17B
$200K 0.03%
+10,326
New +$192K
IVZ icon
312
Invesco
IVZ
$13.9B
$196K 0.03%
+10,972
New +$158K
BCSF icon
313
Bain Capital Specialty
BCSF
$821M
$188K 0.03%
12,500
– –
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.03B
$188K 0.03%
33,214
+727
+2% +$4.08K
CCL icon
315
Carnival Corporation Ltd
CCL
$37.9B
$183K 0.03%
9,885
+100
+1% +$1.45K
JD icon
316
JD.com
JD
$42.7B
$174K 0.03%
6,027
+130
+2% +$3.52K
PLTR icon
317
Palantir
PLTR
$411B
$174K 0.03%
10,132
-4,533
-31% -$80.7K
PGX icon
318
Invesco Preferred ETF
PGX
$3.76B
$169K 0.03%
14,735
-40,326
-73% -$440K
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$156K 0.03%
15,041
+41
+0.3% +$422
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$151K 0.03%
12,791
– –
MUC icon
321
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$149K 0.02%
+13,391
New +$136K
PANW icon
322
PUT
Palo Alto Networks
PANW
$315B
$147K 0.02%
+1,000
New +$134K
GOF icon
323
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$146K 0.02%
+11,419
New +$149K
JD icon
324
PUT
JD.com
JD
$42.7B
$144K 0.02%
5,000
-200
-4% -$5.42K
ENVX icon
325
Enovix
ENVX
$1.03B
$133K 0.02%
+12,143
New +$119K
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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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.