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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
CCL icon
351
CALL
Carnival Corporation Ltd
CCL
$37.9B
$26.1K ﹤0.01%
+1,900
New +$31.5K
NIO icon
352
NIO
NIO
$11.4B
$21.8K ﹤0.01%
2,411
+341
+16% +$3.8K
AI icon
353
CALL
C3.ai
AI
$1.57B
$7.66K ﹤0.01%
300
+100
+50% +$3.34K
OCGN icon
354
Ocugen
OCGN
$475M
$6K ﹤0.01%
15,000
– –
AMBA icon
355
Ambarella
AMBA
$3.66B
– –
-2,568
Closed -$215K
AMZN icon
356
CALL
Amazon
AMZN
$2.88T
– –
-500
Closed -$65.2K
BAX icon
357
Baxter International
BAX
$13.9B
– –
-4,747
Closed -$216K
COST icon
358
CALL
Costco
COST
$421B
– –
-100
Closed -$53.8K
DIS icon
359
PUT
Walt Disney
DIS
$178B
– –
-5,000
Closed -$446K
DXCM icon
360
CALL
DexCom
DXCM
$34.3B
– –
-200
Closed -$25.7K
EVGO icon
361
CALL
EVgo
EVGO
$497M
– –
-10,000
Closed -$40K
FTA icon
362
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-3,010
Closed -$201K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-17,807
Closed -$408K
IQ icon
364
CALL
iQIYI
IQ
$1.28B
– –
-3,700
Closed -$1.98M
MUC icon
365
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-11,891
Closed -$129K
NEE icon
366
NextEra Energy
NEE
$179B
– –
-3,110
Closed -$231K
NXPI icon
367
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-400
Closed -$81.9K
ON icon
368
CALL
ON Semiconductor
ON
$32.4B
– –
-900
Closed -$85.1K
ON icon
369
ON Semiconductor
ON
$32.4B
– –
-1,185
Closed -$112K
ORCL icon
370
CALL
Oracle
ORCL
$442B
– –
-300
Closed -$35.7K
QYLD icon
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-59,722
Closed -$1.06M
RIV
372
RiverNorth Opportunities Fund
RIV
$319M
– –
-16,328
Closed -$187K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-4,512
Closed -$350K
SHOP icon
374
CALL
Shopify
SHOP
$194B
– –
-200
Closed -$12.9K
TGT icon
375
CALL
Target
TGT
$69.9B
– –
-100
Closed -$13.2K
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
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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 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.