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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
EVGO icon
351
EVgo
EVGO
$497M
$62.8K 0.01%
25,000
– –
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$62.5K 0.01%
11,800
– –
COIN icon
353
PUT
Coinbase
COIN
$39.3B
$53K 0.01%
+200
New +$36K
CHPT icon
354
ChargePoint
CHPT
$166M
$26.6K ﹤0.01%
+699
New +$27.4K
OCGN icon
355
Ocugen
OCGN
$475M
$24.6K ﹤0.01%
15,000
– –
MS icon
356
PUT
Morgan Stanley
MS
$342B
$9.42K ﹤0.01%
+100
New +$8.81K
TELL
357
DELISTED
Tellurian Inc.
TELL
$6.83K ﹤0.01%
+10,321
New +$7K
XXII
358
22nd Century Group
XXII
$1.49M
– –
0
– –
AMD icon
359
CALL
Advanced Micro Devices
AMD
$788B
– –
-400
Closed -$59K
ARKK icon
360
ARK Innovation ETF
ARKK
$6.44B
– –
-6,686
Closed -$88.2K
ARKK icon
361
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-5,000
Closed -$262K
AVGO icon
362
PUT
Broadcom
AVGO
$1.98T
– –
-4,000
Closed -$447K
BA icon
363
PUT
Boeing
BA
$183B
– –
-500
Closed -$130K
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-6,688
Closed -$618K
CCL icon
365
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,900
Closed -$35.2K
CCL icon
366
Carnival Corporation Ltd
CCL
$37.9B
– –
-9,885
Closed -$183K
COTY icon
367
PUT
Coty
COTY
$2.43B
– –
-18,500
Closed -$230K
CVS icon
368
CVS Health
CVS
$121B
– –
-2,698
Closed -$213K
DXCM icon
369
PUT
DexCom
DXCM
$34.3B
– –
-200
Closed -$24.8K
ICSH icon
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,888
Closed -$347K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,900
Closed -$223K
JD icon
372
JD.com
JD
$42.7B
– –
-6,027
Closed -$174K
JD icon
373
PUT
JD.com
JD
$42.7B
– –
-5,000
Closed -$144K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,273
Closed -$252K
NOC icon
375
Northrop Grumman
NOC
$82B
– –
-472
Closed -$221K
12 13 14
15
16

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DP
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TCA
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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.