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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
-3.27%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$14.4M
Cap. Flow
+$6.05M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
381
New
21
Increased
146
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.06M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.25M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.46M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$938K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$566K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 3.62%
3 Consumer Discretionary 3.46%
4 Communication Services 2.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.57M 0.83%
66,059
-1,997
-3% -$144K
TSLA icon
27
Tesla
TSLA
$1.31T
$4.54M 0.82%
18,149
-231
-1% -$59.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$4.51M 0.82%
99,462
+2,208
+2% +$104K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.51M 0.81%
91,167
-1,459
-2% -$73.1K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.42M 0.8%
31,225
+5,981
+24% +$893K
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.19M 0.76%
53,645
+3,027
+6% +$244K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$4.14M 0.75%
30,035
+1,231
+4% +$176K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$4.09M 0.74%
61,484
-232
-0.4% -$16K
DYLD icon
34
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$3.98M 0.72%
182,640
-1,932
-1% -$42.8K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$3.78M 0.68%
36,020
-1,441
-4% -$157K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.62M 0.65%
44,861
+4,316
+11% +$355K
SQEW
37
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.53M 0.64%
123,166
-1,970
-2% -$59.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.47M 0.63%
30,213
+359
+1% +$43.8K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.29M 0.59%
66,349
+3,173
+5% +$164K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.17M 0.57%
115,006
-3,008
-3% -$85.1K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.12M 0.56%
102,828
-806
-0.8% -$25.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$3.12M 0.56%
23,813
+152
+0.6% +$19.7K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.11M 0.56%
33,162
-1,818
-5% -$178K
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.97M 0.54%
374,264
+20,122
+6% +$166K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.9M 0.52%
105,473
-534
-0.5% -$14.9K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.85M 0.51%
30,995
+16,017
+107% +$1.47M
CRF
47
Cornerstone Total Return Fund
CRF
$1.18B
$2.84M 0.51%
362,450
-4,021
-1% -$32.1K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.78M 0.5%
42,923
-511
-1% -$35.1K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.78M 0.5%
55,851
+865
+2% +$43K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.69M 0.49%
53,697
+11,574
+27% +$580K
1
2
3 4 5

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DAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Perennial Investment Advisors held 381 positions worth $554M, down 2.5% from $568M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perennial Investment Advisors's Q3 2023 filing shows 21 new, 146 increased, 145 reduced and 26 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 14,780 shares worth $374K. The largest sale was First Trust Capital Strength ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q3 2023 buy was VanEck IG Floating Rate ETF: 14,780 shares worth $374K.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023, an estimated $5.06M increase.
  • Perennial Investment Advisors's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $4.83M.
  • Perennial Investment Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2023, selling an estimated $1.06M.
  • Perennial Investment Advisors's ten largest holdings make up 34% of its $554M portfolio in Q3 2023.
  • Perennial Investment Advisors opened 21 new positions and closed 26 in Q3 2023.
  • Perennial Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $554M.

Based on Perennial Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.