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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
+7.81%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$292M
Cap. Flow
+$270M
Cap. Flow %
50.25%
Top 10 Hldgs %
34.32%
Holding
378
New
157
Increased
155
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$737K
3
IAU icon
iShares Gold Trust
IAU
+$730K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$514K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.53%
3 Consumer Discretionary 3.21%
4 Communication Services 1.92%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,911
Closed -$510K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,890
Closed -$205K
LPTV
378
DELISTED
Loop Media, Inc.
LPTV
– –
-16,771
Closed -$111K
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 2023 Portfolio in Review

As of Q1 2023, Perennial Investment Advisors held 378 positions worth $538M, up 119% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Investment Advisors deployed $270M of net new capital in Q1 2023, opening 157 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 469,677 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $836K trimmed.

  • Perennial Investment Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 469,677 shares worth $26M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $32.2M increase.
  • Perennial Investment Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $836K.
  • Perennial Investment Advisors fully exited Invesco Active US Real Estate Fund in Q1 2023, selling an estimated $737K.
  • Perennial Investment Advisors's ten largest holdings make up 34% of its $538M portfolio in Q1 2023.
  • Perennial Investment Advisors opened 157 new positions and closed 8 in Q1 2023.
  • Perennial Investment Advisors's portfolio value rose 119% quarter-over-quarter to $538M.

Based on Perennial Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.