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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
GLD icon
76
SPDR Gold Trust
GLD
$144B
$1.54M 0.29%
8,413
+3,613
+75% +$636K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.28%
7,110
+1,196
+20% +$204K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.96B
$1.5M 0.28%
5,422
+136
+3% +$41.6K
DWM icon
79
WisdomTree International Equity Fund
DWM
$693M
$1.47M 0.27%
+29,585
New +$1.47M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.42M 0.26%
+32,372
New +$1.45M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.39M 0.26%
43,103
+13,128
+44% +$456K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.37M 0.26%
19,659
+2,362
+14% +$167K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.35M 0.25%
+43,785
New +$1.33M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.35M 0.25%
18,516
-2,196
-11% -$158K
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.34M 0.25%
+11,580
New +$1.31M
JPM icon
86
JPMorgan Chase
JPM
$971B
$1.34M 0.25%
10,258
+805
+9% +$110K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.24%
26,106
+6,421
+33% +$323K
JHML icon
88
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.31M 0.24%
+25,358
New +$1.3M
UNH icon
89
UnitedHealth
UNH
$364B
$1.26M 0.24%
2,675
+370
+16% +$179K
COST icon
90
Costco
COST
$421B
$1.26M 0.23%
2,540
+665
+35% +$326K
V icon
91
Visa
V
$671B
$1.24M 0.23%
5,516
+2,189
+66% +$487K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.24M 0.23%
+13,610
New +$1.21M
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.2M 0.22%
21,976
+17,059
+347% +$924K
HD icon
94
Home Depot
HD
$342B
$1.2M 0.22%
4,058
+1,028
+34% +$315K
FSK icon
95
FS KKR Capital
FSK
$3.36B
$1.15M 0.21%
62,372
+1,903
+3% +$36.1K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.21%
23,005
+9,227
+67% +$453K
O icon
97
Realty Income
O
$59.2B
$1.09M 0.2%
+17,180
New +$1.11M
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.07M 0.2%
+62,669
New +$1.04M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.07M 0.2%
8,399
+76
+0.9% +$10.1K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.05M 0.2%
22,771
+7,458
+49% +$341K
2 3
4
5 6

Similar funds

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 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.