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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.61M 0.47%
99,631
+55,400
+125% +$1.56M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.6M 0.47%
52,045
+1,190
+2% +$62.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.46%
19,281
+20
+0.1% +$2.6K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.46M 0.44%
66,716
+286
+0.4% +$11.1K
KO icon
55
Coca-Cola
KO
$373B
$2.4M 0.43%
42,854
-426
-1% -$25.6K
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.39M 0.43%
29,588
-1,199
-4% -$101K
ACTV
57
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.29M 0.41%
75,047
-1,456
-2% -$46.4K
CVX icon
58
Chevron
CVX
$386B
$2.28M 0.41%
13,537
-271
-2% -$43.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.26M 0.41%
24,007
-61
-0.3% -$6.09K
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.16M 0.39%
53,538
+4,426
+9% +$178K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.13M 0.39%
63,577
-2,135
-3% -$73.8K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.08M 0.38%
67,217
+408
+0.6% +$13.2K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.37%
6,815
+67
+1% +$20.2K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.97B
$1.99M 0.36%
5,782
+90
+2% +$30.4K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.94M 0.35%
79,882
-1,429
-2% -$35.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.92M 0.35%
44,008
+2,262
+5% +$104K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.9M 0.34%
12,210
+7
+0.1% +$1.14K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.34%
4,748
+39
+0.8% +$15.9K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.78M 0.32%
17,560
+1,266
+8% +$136K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.75M 0.32%
13,550
-1,285
-9% -$171K
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.73M 0.31%
83,007
+581
+0.7% +$12.4K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.72M 0.31%
36,564
+23,205
+174% +$1.12M
BND icon
73
Vanguard Total Bond Market
BND
$161B
$1.69M 0.31%
24,202
-343
-1% -$24.5K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 0.3%
20,242
-158
-0.8% -$13.5K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.65M 0.3%
42,586
-1,628
-4% -$64.6K
1 2
3
4 5

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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 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.