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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
PEP icon
76
PepsiCo
PEP
$189B
$1.64M 0.3%
9,695
+148
+2% +$26.9K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.57M 0.28%
11,903
-2,046
-15% -$279K
JPM icon
78
JPMorgan Chase
JPM
$971B
$1.47M 0.27%
10,127
-51
-0.5% -$7.64K
DIS icon
79
Walt Disney
DIS
$178B
$1.45M 0.26%
17,838
+678
+4% +$57.9K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.42M 0.26%
32,320
-69
-0.2% -$3.17K
COST icon
81
Costco
COST
$421B
$1.38M 0.25%
2,450
-58
-2% -$32K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.36M 0.25%
19,638
-21
-0.1% -$1.53K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$1.36M 0.24%
7,908
-703
-8% -$126K
UNH icon
84
UnitedHealth
UNH
$364B
$1.35M 0.24%
2,677
-13
-0.5% -$6.4K
V icon
85
Visa
V
$671B
$1.34M 0.24%
5,832
+81
+1% +$19.5K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.32M 0.24%
18,230
-780
-4% -$58.2K
DWM icon
87
WisdomTree International Equity Fund
DWM
$693M
$1.31M 0.24%
27,115
-316
-1% -$15.8K
FSK icon
88
FS KKR Capital
FSK
$3.36B
$1.31M 0.24%
66,538
+3,632
+6% +$72.6K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.28M 0.23%
27,166
-4,564
-14% -$217K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.23%
40,469
-677
-2% -$21.6K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.26M 0.23%
8,543
+347
+4% +$49.7K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.2M 0.22%
28,712
+500
+2% +$20.9K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.19M 0.22%
13,049
-52
-0.4% -$4.97K
HD icon
94
Home Depot
HD
$342B
$1.19M 0.22%
3,941
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.11M 0.2%
18,952
-4,328
-19% -$267K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.11M 0.2%
22,072
+45
+0.2% +$2.35K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.05M 0.19%
19,861
-303
-2% -$16.7K
AVGO icon
98
Broadcom
AVGO
$1.98T
$1.03M 0.19%
12,400
+150
+1% +$13K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.19%
10,920
-237
-2% -$22.8K
CSCO icon
100
Cisco
CSCO
$488B
$1.02M 0.18%
18,953
+590
+3% +$31.8K
2 3
4
5 6

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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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.