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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
(+119%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
378
New
157
Increased
155
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.5M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.36M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$836K |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$737K |
| 3 |
iShares Gold Trust
IAU
|
+$730K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $151K | 0.03% |
+19,314
| New | +$149K |
|
327
Bain Capital Specialty
BCSF
$821M
| $149K | 0.03% |
12,500
| – | – |
|
328
MongoDB
MDB
$35.2B
| $138K | 0.03% |
+590
| New | +$124K |
|
329
Invesco Senior Income Trust
VVR
$457M
| $132K | 0.02% |
+35,898
| New | +$139K |
|
330
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $132K | 0.02% |
+11,891
| New | +$132K |
|
331
Patterson-UTI
PTEN
$4.2B
| $130K | 0.02% |
11,114
-800
| -7% | -$11.7K |
|
332
CALL
Palantir
PLTR
$411B
| $127K | 0.02% |
+15,000
| New | +$117K |
|
333
CALL
EVgo
EVGO
$497M
| $117K | 0.02% |
+15,000
| New | +$88.2K |
|
|
334
EVgo
EVGO
$497M
| $117K | 0.02% |
15,000
-15,000
| -50% | -$88.2K |
|
|
335
CALL
MongoDB
MDB
$35.2B
| $117K | 0.02% |
+500
| New | +$105K |
|
|
FSCO
336
FS Credit Opportunities Corp
FSCO
$1.03B
| $117K | 0.02% |
26,242
+7,075
| +37% | +$32.9K |
|
337
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $104K | 0.02% |
+1,000
| New | +$95.9K |
|
338
CALL
iQIYI
IQ
$1.28B
| $94.6K | 0.02% |
+13,000
| New | +$89.2K |
|
|
339
iQIYI
IQ
$1.28B
| $94.6K | 0.02% |
+13,000
| New | +$89.2K |
|
340
CALL
NVIDIA
NVDA
$5.43T
| $83.3K | 0.02% |
+3,000
| New | +$64.9K |
|
341
CALL
Apple
AAPL
$4.41T
| $82.5K | 0.02% |
+500
| New | +$73.8K |
|
342
CALL
Adobe
ADBE
$103B
| $77.1K | 0.01% |
+200
| New | +$71.1K |
|
|
NCV
343
Virtus Convertible & Income Fund
NCV
$393M
| $75.2K | 0.01% |
+5,598
| New | +$81.9K |
|
|
344
PUT
iQIYI
IQ
$1.28B
| $72.8K | 0.01% |
+10,000
| New | +$68.6K |
|
|
XYZ
345
CALL
Block Inc
XYZ
$47B
| $68.7K | 0.01% |
+1,000
| New | +$74.9K |
|
|
IGD
346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $68.4K | 0.01% |
+13,417
| New | +$71.1K |
|
347
CALL
Thermo Fisher Scientific
TMO
$223B
| $57.6K | 0.01% |
+100
| New | +$56.4K |
|
348
CALL
Shopify
SHOP
$194B
| $57.5K | 0.01% |
+1,200
| New | +$52.8K |
|
349
CALL
Lam Research
LRCX
$408B
| $53K | 0.01% |
+1,000
| New | +$49.1K |
|
350
CALL
Costco
COST
$421B
| $49.7K | 0.01% |
+100
| New | +$49K |
|
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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.