We are live on ! Find out more
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
BA icon
326
PUT
Boeing
BA
$183B
$130K 0.02%
+500
New +$107K
NAC icon
327
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$122K 0.02%
11,012
-1,500
-12% -$15.3K
WBD icon
328
Warner Bros
WBD
$69.3B
$117K 0.02%
10,307
-627
-6% -$6.77K
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$94.6K 0.02%
12,259
– –
RIG icon
330
Transocean
RIG
$6.37B
$92.3K 0.02%
14,540
– –
EVGO icon
331
EVgo
EVGO
$497M
$89.5K 0.01%
25,000
– –
ARKK icon
332
ARK Innovation ETF
ARKK
$6.44B
$88.2K 0.01%
6,686
+475
+8% +$20.6K
VVR icon
333
Invesco Senior Income Trust
VVR
$457M
$88K 0.01%
21,470
+203
+1% +$811
AMD icon
334
CALL
Advanced Micro Devices
AMD
$788B
$59K 0.01%
400
-1,400
-78% -$165K
IGD
335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$58.6K 0.01%
11,800
– –
APLT
336
DELISTED
Applied Therapeutics
APLT
$38.9K 0.01%
11,600
– –
CCL icon
337
CALL
Carnival Corporation Ltd
CCL
$37.9B
$35.2K 0.01%
1,900
– –
PLD icon
338
PUT
Prologis
PLD
$134B
$26.7K ﹤0.01%
+200
New +$22.7K
DXCM icon
339
PUT
DexCom
DXCM
$34.3B
$24.8K ﹤0.01%
+200
New +$20.4K
OCGN icon
340
Ocugen
OCGN
$475M
$8.63K ﹤0.01%
15,000
– –
AAPL icon
341
CALL
Apple
AAPL
$4.41T
– –
-400
Closed -$68.5K
AAPL icon
342
PUT
Apple
AAPL
$4.41T
– –
-2,000
Closed -$342K
ADBE icon
343
CALL
Adobe
ADBE
$103B
– –
-400
Closed -$204K
AI icon
344
CALL
C3.ai
AI
$1.57B
– –
-300
Closed -$7.66K
AI icon
345
C3.ai
AI
$1.57B
– –
-3,609
Closed -$92.1K
AI icon
346
PUT
C3.ai
AI
$1.57B
– –
-7,500
Closed -$191K
ARKK icon
347
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-5,000
Closed -$198K
ASML icon
348
CALL
ASML
ASML
$695B
– –
-400
Closed -$235K
AVGO icon
349
CALL
Broadcom
AVGO
$1.98T
– –
-4,000
Closed -$332K
BRK.B icon
350
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-300
Closed -$105K
12 13
14
15 16

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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 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.