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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
JD icon
326
PUT
JD.com
JD
$42.7B
$151K 0.03%
5,200
-4,800
-48% -$167K
TSLA icon
327
CALL
Tesla
TSLA
$1.29T
$150K 0.03%
600
-600
-50% -$154K
META icon
328
CALL
Meta Platforms (Facebook)
META
$1.47T
$150K 0.03%
+500
New +$151K
JD icon
329
CALL
JD.com
JD
$42.7B
$140K 0.03%
+4,800
New +$167K
MDB icon
330
CALL
MongoDB
MDB
$35.2B
$138K 0.03%
400
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$37.9B
$134K 0.02%
9,785
-5,500
-36% -$91.2K
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$133K 0.02%
12,791
– –
NAC icon
333
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$121K 0.02%
12,512
– –
RIG icon
334
Transocean
RIG
$6.37B
$119K 0.02%
+14,540
New +$119K
WBD icon
335
Warner Bros
WBD
$69.3B
$119K 0.02%
10,934
-1,079
-9% -$13.5K
BRK.B icon
336
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$105K 0.02%
300
– –
AI icon
337
C3.ai
AI
$1.57B
$92.1K 0.02%
3,609
+1,000
+38% +$33.4K
NIO icon
338
PUT
NIO
NIO
$11.4B
$90.4K 0.02%
10,000
-10,000
-50% -$111K
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$90.3K 0.02%
12,259
-7,120
-37% -$55.5K
EVGO icon
340
EVgo
EVGO
$497M
$84.5K 0.02%
25,000
– –
VVR icon
341
Invesco Senior Income Trust
VVR
$457M
$83.4K 0.02%
21,267
+182
+0.9% +$707
COTY icon
342
CALL
Coty
COTY
$2.43B
$82.3K 0.01%
+7,500
New +$88.4K
IQ icon
343
iQIYI
IQ
$1.28B
$71.1K 0.01%
15,000
+1,200
+9% +$6.25K
PANW icon
344
CALL
Palo Alto Networks
PANW
$315B
$70.3K 0.01%
600
– –
AAPL icon
345
CALL
Apple
AAPL
$4.41T
$68.5K 0.01%
+400
New +$73.4K
IGD
346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$57.8K 0.01%
11,800
-1,655
-12% -$8.4K
COTY icon
347
PUT
Coty
COTY
$2.43B
$54.9K 0.01%
+5,000
New +$58.9K
CDNS icon
348
CALL
Cadence Design Systems
CDNS
$89B
$46.9K 0.01%
200
-400
-67% -$93.6K
APLT
349
DELISTED
Applied Therapeutics
APLT
$28.9K 0.01%
11,600
– –
SMCI icon
350
CALL
Super Micro Computer
SMCI
$24.3B
$27.4K 0.01%
+1,000
New +$27.9K
12 13
14
15 16

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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
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
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FFM
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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.