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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
Cap. Flow
+$3.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.61%
Holding
385
New
44
Increased
132
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
NTSX icon
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
LSAT icon
26
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$6.03M 0.92%
155,420
-7,506
-5% -$267K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.98M 0.91%
138,905
+77,095
+125% +$3.19M
OBDC icon
28
Blue Owl Capital
OBDC
$5.72B
$5.87M 0.89%
381,928
+20,327
+6% +$306K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.75M 0.87%
98,877
+4,994
+5% +$267K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.41M 0.82%
12,865
-232
-2% -$91.3K
LSAF icon
31
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$5.26M 0.8%
134,274
-8,112
-6% -$293K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$5.22M 0.79%
32,054
+1,301
+4% +$201K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.06M 0.77%
119,832
-130,987
-52% -$5.35M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.99M 0.76%
54,342
+1,633
+3% +$150K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$4.76M 0.72%
62,587
+4,685
+8% +$339K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.31M 0.65%
154,187
+4,978
+3% +$139K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.28M 0.65%
32,626
+1,655
+5% +$208K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.96M 0.6%
35,954
-4,568
-11% -$447K
SQEW
39
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.96M 0.6%
120,617
-5,304
-4% -$166K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$3.69M 0.56%
39,403
+9,627
+32% +$851K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.54M 0.54%
58,337
+2,607
+5% +$148K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.37M 0.51%
6,938
+195
+3% +$87K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.31M 0.5%
83,223
-2,059
-2% -$74.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$3.26M 0.49%
21,573
-1,437
-6% -$206K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$3.11M 0.47%
20,427
-290
-1% -$41.9K
DYLD icon
46
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.95M 0.45%
130,816
-7,647
-6% -$173K
CLM icon
47
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.86M 0.43%
386,520
+5,671
+1% +$40.4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.78M 0.42%
33,036
-18,660
-36% -$1.5M
CRF
49
Cornerstone Total Return Fund
CRF
$1.18B
$2.76M 0.42%
374,349
+6,392
+2% +$45.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.72M 0.41%
54,311
+3,756
+7% +$181K
1
2
3 4 5

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DAM
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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 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.