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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
+10.49%
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
CDNS icon
351
CALL
Cadence Design Systems
CDNS
$89B
– –
-200
Closed -$46.9K
COTY icon
352
CALL
Coty
COTY
$2.43B
– –
-7,500
Closed -$82.3K
EPD icon
353
Enterprise Products Partners
EPD
$81.9B
– –
-7,357
Closed -$201K
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,656
Closed -$322K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,722
Closed -$240K
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-2,434
Closed -$236K
GILD icon
357
Gilead Sciences
GILD
$168B
– –
-2,706
Closed -$203K
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,929
Closed -$311K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,179
Closed -$291K
IQ icon
360
iQIYI
IQ
$1.28B
– –
-15,000
Closed -$71.1K
JD icon
361
CALL
JD.com
JD
$42.7B
– –
-4,800
Closed -$140K
KLAC icon
362
CALL
KLA
KLAC
$272B
– –
-4,000
Closed -$183K
LRCX icon
363
CALL
Lam Research
LRCX
$408B
– –
-4,000
Closed -$251K
MA icon
364
CALL
Mastercard
MA
$490B
– –
-1,000
Closed -$396K
MDB icon
365
CALL
MongoDB
MDB
$35.2B
– –
-400
Closed -$138K
META icon
366
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-500
Closed -$150K
NIO icon
367
NIO
NIO
$11.4B
– –
-2,411
Closed -$21.8K
NIO icon
368
PUT
NIO
NIO
$11.4B
– –
-10,000
Closed -$90.4K
NVDA icon
369
CALL
NVIDIA
NVDA
$5.43T
– –
-11,000
Closed -$478K
PANW icon
370
CALL
Palo Alto Networks
PANW
$315B
– –
-600
Closed -$70.3K
PWZ icon
371
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-8,799
Closed -$207K
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-3,667
Closed -$245K
SMCI icon
373
CALL
Super Micro Computer
SMCI
$24.3B
– –
-1,000
Closed -$27.4K
SMCI icon
374
Super Micro Computer
SMCI
$24.3B
– –
-6,300
Closed -$173K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,169
Closed -$240K
12 13 14
15
16

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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 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.