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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
KO icon
51
Coca-Cola
KO
$373B
$2.68M 0.41%
43,877
+1,013
+2% +$60.9K
ACTV
52
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.47M 0.37%
70,254
-3,717
-5% -$124K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.43M 0.37%
22,000
-4,493
-17% -$477K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.39M 0.36%
43,979
+2,195
+5% +$115K
TSLA icon
55
Tesla
TSLA
$1.29T
$2.37M 0.36%
13,494
-4,104
-23% -$802K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.33M 0.35%
64,483
+786
+1% +$27.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.33M 0.35%
12,760
-39
-0.3% -$6.85K
CVX icon
58
Chevron
CVX
$386B
$2.3M 0.35%
14,557
+910
+7% +$137K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.24M 0.34%
44,450
-6,078
-12% -$306K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.24M 0.34%
80,077
+24,347
+44% +$664K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.18M 0.33%
23,386
-2,072
-8% -$185K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.08M 0.32%
82,439
-3,420
-4% -$86.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.31%
4,277
+129
+3% +$59K
DIS icon
64
Walt Disney
DIS
$178B
$2M 0.3%
16,342
-1,018
-6% -$106K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.98M 0.3%
15,709
-12
-0.1% -$1.41K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.97B
$1.94M 0.29%
5,755
-52
-0.9% -$15.8K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.89M 0.29%
16,476
-1,462
-8% -$160K
COST icon
68
Costco
COST
$421B
$1.83M 0.28%
2,495
+46
+2% +$32.8K
JPM icon
69
JPMorgan Chase
JPM
$972B
$1.82M 0.28%
9,065
-325
-3% -$58.6K
AVGO icon
70
Broadcom
AVGO
$1.99T
$1.82M 0.28%
13,690
+1,290
+10% +$160K
PEP icon
71
PepsiCo
PEP
$189B
$1.72M 0.26%
9,815
+115
+1% +$19.4K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.71M 0.26%
10,430
+938
+10% +$147K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.7M 0.26%
29,293
+951
+3% +$52.8K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.62M 0.25%
9,541
-23,688
-71% -$3.8M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.23%
14,746
-8
-0.1% -$809
1 2
3
4 5

Similar funds

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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.