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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
FSS icon
301
Federal Signal
FSS
$7.71B
$226K 0.03%
+2,665
New +$209K
AFL icon
302
Aflac
AFL
$60.5B
$226K 0.03%
2,628
-60
-2% -$4.92K
MSTR icon
303
Strategy Inc
MSTR
$37.3B
$223K 0.03%
+1,310
New +$119K
LIT icon
304
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$222K 0.03%
4,905
-1,412
-22% -$62.9K
COTY icon
305
Coty
COTY
$2.43B
$221K 0.03%
18,500
– –
OUNZ icon
306
VanEck Merk Gold Trust
OUNZ
$2.73B
$221K 0.03%
10,275
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.2B
$220K 0.03%
+765
New +$210K
VIS icon
308
Vanguard Industrials ETF
VIS
$8.5B
$218K 0.03%
+892
New +$203K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.8B
$217K 0.03%
3,478
+2
+0.1% +$118
EVM
310
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$216K 0.03%
+22,825
New +$213K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$215K 0.03%
4,010
– –
GM icon
312
General Motors
GM
$76.1B
$214K 0.03%
+4,709
New +$182K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$212K 0.03%
+850
New +$204K
MDB icon
314
MongoDB
MDB
$35.2B
$212K 0.03%
590
+100
+20% +$40.9K
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$212K 0.03%
8,776
-1,200
-12% -$29K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.03%
2,447
-579
-19% -$49.5K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$209K 0.03%
5,140
-612
-11% -$23.9K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$84B
$207K 0.03%
+1,713
New +$196K
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
$207K 0.03%
9,086
-2,904
-24% -$57.6K
NEE icon
320
NextEra Energy
NEE
$179B
$206K 0.03%
+3,231
New +$189K
IRM icon
321
Iron Mountain
IRM
$37B
$203K 0.03%
+2,528
New +$183K
CNI icon
322
Canadian National Railway
CNI
$76.4B
$203K 0.03%
+1,539
New +$197K
JEF icon
323
Jefferies Financial Group
JEF
$12.6B
$203K 0.03%
+4,592
New +$191K
BAX icon
324
Baxter International
BAX
$13.9B
$203K 0.03%
+4,738
New +$193K
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$202K 0.03%
+5,796
New +$191K
11 12
13
14 15

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DP
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TCA
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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.