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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
MO icon
326
Altria Group
MO
$107B
$202K 0.03%
4,623
-372
-7% -$15.4K
DFAX icon
327
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$202K 0.03%
+7,924
New +$194K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.03%
+1,629
New +$191K
CWBC
329
Community West Bancshares
CWBC
$701M
$199K 0.03%
10,001
-7,010
-41% -$135K
BCSF icon
330
Bain Capital Specialty
BCSF
$821M
$196K 0.03%
12,500
– –
MS icon
331
Morgan Stanley
MS
$342B
$194K 0.03%
+2,056
New +$181K
TTD icon
332
PUT
Trade Desk
TTD
$6.34B
$184K 0.03%
+2,100
New +$159K
IVZ icon
333
Invesco
IVZ
$13.9B
$182K 0.03%
10,993
+21
+0.2% +$339
CHI
334
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$171K 0.03%
15,041
– –
MSTR icon
335
PUT
Strategy Inc
MSTR
$37.3B
$170K 0.03%
+1,000
New +$91.2K
GOF icon
336
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$164K 0.02%
11,419
– –
PMT
337
PennyMac Mortgage Investment
PMT
$827M
$164K 0.02%
11,139
-6,665
-37% -$95.3K
NZF icon
338
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$157K 0.02%
12,791
– –
ENVX icon
339
Enovix
ENVX
$1.03B
$145K 0.02%
20,714
+8,571
+71% +$74.4K
NOW icon
340
ServiceNow
NOW
$129B
$138K 0.02%
+905
New +$137K
PGX icon
341
Invesco Preferred ETF
PGX
$3.76B
$134K 0.02%
11,319
-3,416
-23% -$40.3K
NAC icon
342
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$121K 0.02%
11,012
– –
PLTR icon
343
PUT
Palantir
PLTR
$411B
$115K 0.02%
+5,000
New +$107K
FSCO
344
FS Credit Opportunities Corp
FSCO
$1.03B
$103K 0.02%
17,385
-15,829
-48% -$91K
SMCI icon
345
PUT
Super Micro Computer
SMCI
$24.3B
$101K 0.02%
+1,000
New +$73.3K
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$100K 0.02%
12,259
– –
VVR icon
347
Invesco Senior Income Trust
VVR
$457M
$92.8K 0.01%
21,672
+202
+0.9% +$839
NVDA icon
348
PUT
NVIDIA
NVDA
$5.43T
$90.4K 0.01%
+1,000
New +$72.5K
APLT
349
DELISTED
Applied Therapeutics
APLT
$78.9K 0.01%
11,600
– –
NOW icon
350
PUT
ServiceNow
NOW
$129B
$76.2K 0.01%
+500
New +$75.8K
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
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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.