We are live on ! Find out more
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
OBDC icon
26
Blue Owl Capital
OBDC
$5.73B
$4.27M 0.79%
338,465
+32,746
+11% +$421K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.22M 0.79%
89,963
+19,841
+28% +$948K
DYLD icon
28
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$4.22M 0.78%
+187,285
New +$4.2M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.01M 0.74%
27,708
+23,543
+565% +$3.45M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$3.86M 0.72%
92,874
+14,814
+19% +$576K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.77M 0.7%
+38,024
New +$3.77M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$3.76M 0.7%
27,241
+4,904
+22% +$688K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$3.75M 0.7%
61,444
+3,320
+6% +$191K
TSLA icon
34
Tesla
TSLA
$1.28T
$3.72M 0.69%
17,918
+2,852
+19% +$498K
SQEW
35
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.67M 0.68%
+126,617
New +$3.67M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$3.67M 0.68%
11,431
+1,060
+10% +$313K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.65M 0.68%
29,525
+2,778
+10% +$350K
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.44M 0.64%
+117,639
New +$3.41M
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$3.34M 0.62%
+43,911
New +$3.34M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.12M 0.58%
34,517
-4,945
-13% -$437K
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$3M 0.56%
32,308
+13,888
+75% +$1.17M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.94M 0.55%
58,841
+6,248
+12% +$314K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.92M 0.54%
+77,302
New +$3.02M
KO icon
44
Coca-Cola
KO
$373B
$2.75M 0.51%
44,278
+906
+2% +$54.9K
CLM icon
45
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.75M 0.51%
+358,148
New +$2.78M
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.7M 0.5%
36,744
+10,039
+38% +$734K
CRF
47
Cornerstone Total Return Fund
CRF
$1.18B
$2.67M 0.5%
+367,980
New +$2.73M
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.59M 0.48%
+89,567
New +$2.56M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.56M 0.48%
90,334
+18,757
+26% +$531K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.47%
50,805
+39,130
+335% +$1.99M
1
2
3 4 5

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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 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.