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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.53M 0.47%
24,430
+3,525
+17% +$338K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.46M 0.46%
+49,584
New +$2.46M
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.44M 0.45%
+60,569
New +$2.43M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.43M 0.45%
18,761
+4,237
+29% +$553K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.4M 0.45%
+58,517
New +$2.39M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.45%
24,802
-1,194
-5% -$119K
ACTV
57
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.32M 0.43%
+77,713
New +$2.41M
CVX icon
58
Chevron
CVX
$386B
$2.29M 0.43%
14,064
+9,616
+216% +$1.61M
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.29M 0.43%
28,371
+3,022
+12% +$252K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.21M 0.41%
+68,698
New +$2.17M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.09M 0.39%
+33,543
New +$2.1M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.05M 0.38%
16,523
+13,574
+460% +$1.63M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.37%
19,141
+4,230
+28% +$408K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.91M 0.36%
+74,188
New +$1.9M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.91M 0.36%
45,847
-476
-1% -$19.7K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.85M 0.34%
+38,621
New +$1.85M
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.82M 0.34%
24,651
+20,317
+469% +$1.49M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.81M 0.34%
11,753
+6,336
+117% +$971K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.33%
4,746
-2,279
-32% -$836K
PEP icon
70
PepsiCo
PEP
$189B
$1.75M 0.32%
9,579
+1,717
+22% +$300K
DIS icon
71
Walt Disney
DIS
$178B
$1.73M 0.32%
17,308
+2,543
+17% +$256K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.31%
37,496
+15,059
+67% +$671K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.66M 0.31%
+75,020
New +$1.66M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.3%
21,384
+8,654
+68% +$596K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.57M 0.29%
15,513
+5,432
+54% +$546K
1 2
3
4 5

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DAM
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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
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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.