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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
(+9.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
385
New
44
Increased
132
Reduced
152
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.86M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.98M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.35M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$290B
| – | – |
-2,006
| Closed | -$203K |
|
377
PUT
Palo Alto Networks
PANW
$315B
| – | – |
-1,000
| Closed | -$147K |
|
378
PUT
Prologis
PLD
$134B
| – | – |
-200
| Closed | -$26.7K |
|
379
Transocean
RIG
$6.37B
| – | – |
-14,540
| Closed | -$92.3K |
|
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-7,176
| Closed | -$303K |
|
381
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-11,252
| Closed | -$263K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-2,302
| Closed | -$231K |
|
383
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-5,868
| Closed | -$296K |
|
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-10,960
| Closed | -$551K |
|
385
Warner Bros
WBD
$69.3B
| – | – |
-10,307
| Closed | -$117K |
|
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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.