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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
+10.49%
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
CRF
51
Cornerstone Total Return Fund
CRF
$1.16B
$2.55M 0.42%
367,957
+5,507
+2% +$38.6K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.54M 0.42%
29,776
-23,869
-44% -$1.91M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.54M 0.42%
50,528
-3,169
-6% -$159K
KO icon
54
Coca-Cola
KO
$376B
$2.53M 0.42%
42,864
+10
+0% +$568
ACTV
55
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.47M 0.41%
73,971
-1,076
-1% -$32.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.42M 0.4%
50,555
+6,547
+15% +$293K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$2.39M 0.4%
6,743
-72
-1% -$23.4K
FYX icon
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.33M 0.39%
25,458
-4,130
-14% -$339K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.26M 0.37%
63,697
+120
+0.2% +$4.08K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$2.2M 0.36%
85,859
+5,977
+7% +$147K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.18M 0.36%
12,799
+589
+5% +$94.8K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.09M 0.35%
41,784
+5,220
+14% +$252K
CVX icon
63
Chevron
CVX
$388B
$2.04M 0.34%
13,647
+110
+0.8% +$16.6K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.88M 0.31%
17,938
-15,224
-46% -$1.49M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.3%
4,148
-600
-13% -$246K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.95B
$1.8M 0.3%
5,807
+25
+0.4% +$8.03K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.79M 0.3%
15,721
-1,839
-10% -$193K
BND icon
68
Vanguard Total Bond Market
BND
$162B
$1.76M 0.29%
23,981
-221
-0.9% -$15.6K
PEP icon
69
PepsiCo
PEP
$192B
$1.65M 0.27%
9,700
+5
+0.1% +$829
COST icon
70
Costco
COST
$427B
$1.62M 0.27%
2,449
-1
-0% -$593
JPM icon
71
JPMorgan Chase
JPM
$965B
$1.6M 0.26%
9,390
-737
-7% -$112K
DIS icon
72
Walt Disney
DIS
$181B
$1.57M 0.26%
17,360
-478
-3% -$42.1K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.53M 0.25%
28,342
-38,007
-57% -$1.93M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.5M 0.25%
19,274
-364
-2% -$25.9K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.48M 0.25%
+55,730
New +$1.41M
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 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.