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
+10.49%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$49.9M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.07%
Holding
379
New
25
Increased
136
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.43M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.25M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.61M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.85M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.39M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.86M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 3.74%
3 Consumer Discretionary 3.45%
4 Communication Services 2.04%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$5.42M 0.9%
104,616
+5,154
+5% +$249K
OBDC icon
27
Blue Owl Capital
OBDC
$5.76B
$5.34M 0.88%
361,601
+9,285
+3% +$132K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.24M 0.87%
33,229
+2,004
+6% +$291K
LSAF icon
29
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$4.91M 0.81%
142,386
-9,547
-6% -$309K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.88M 0.81%
93,883
+2,716
+3% +$135K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.82M 0.8%
52,709
+21,714
+70% +$1.99M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.67M 0.77%
13,097
-306
-2% -$107K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$4.6M 0.76%
30,753
+718
+2% +$101K
TSLA icon
34
Tesla
TSLA
$1.31T
$4.35M 0.72%
17,598
-551
-3% -$131K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.33M 0.72%
149,209
+49,578
+50% +$1.32M
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$4.25M 0.7%
57,902
+14,979
+35% +$991K
SQEW
37
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.93M 0.65%
125,921
+2,755
+2% +$81.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.92M 0.65%
51,696
-9,788
-16% -$692K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.87M 0.64%
30,971
+758
+3% +$89K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.6M 0.6%
40,522
-4,339
-10% -$356K
DYLD icon
41
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$3.14M 0.52%
138,463
-44,177
-24% -$976K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$3.12M 0.52%
23,010
-803
-3% -$108K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.09M 0.51%
55,730
+3,685
+7% +$187K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.03M 0.5%
60,794
+4,943
+9% +$246K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.94M 0.49%
85,282
-17,546
-17% -$546K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.48%
20,717
+1,436
+7% +$195K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.87M 0.48%
26,493
+2,486
+10% +$240K
CLM icon
48
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.7M 0.45%
380,849
+6,585
+2% +$47K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.66M 0.44%
65,898
+12,360
+23% +$497K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.61M 0.43%
61,810
-4,906
-7% -$185K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perennial Investment Advisors held 379 positions worth $604M, up 9% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q4 2023 filing shows 25 new, 136 increased, 155 reduced and 39 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 55,730 shares worth $1.48M. The largest sale was First Trust Value Line Dividend Fund, an estimated $7.39M.

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

  • Perennial Investment Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 55,730 shares worth $1.48M.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $7.43M increase.
  • Perennial Investment Advisors's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.39M.
  • Perennial Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $461K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $604M portfolio in Q4 2023.
  • Perennial Investment Advisors opened 25 new positions and closed 39 in Q4 2023.
  • Perennial Investment Advisors's portfolio value rose 9% quarter-over-quarter to $604M.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.