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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
V icon
76
Visa
V
$673B
$1.47M 0.24%
5,632
-200
-3% -$49.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$1.43M 0.24%
18,980
+5,258
+38% +$372K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.24%
14,754
-5,488
-27% -$489K
UNH icon
79
UnitedHealth
UNH
$364B
$1.41M 0.23%
2,674
-3
-0.1% -$1.6K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.4M 0.23%
9,492
-2,411
-20% -$334K
AVGO icon
81
Broadcom
AVGO
$1.98T
$1.39M 0.23%
12,400
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.38M 0.23%
13,173
+124
+1% +$11.8K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.37M 0.23%
34,032
-8,554
-20% -$331K
FSK icon
84
FS KKR Capital
FSK
$3.35B
$1.36M 0.22%
67,937
+1,399
+2% +$27.5K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$1.33M 0.22%
6,978
-930
-12% -$170K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.3M 0.22%
26,654
-5,666
-18% -$252K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.29M 0.21%
26,639
-527
-2% -$25K
HD icon
88
Home Depot
HD
$344B
$1.27M 0.21%
3,677
-264
-7% -$81.8K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.21%
16,063
-2,167
-12% -$162K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.25M 0.21%
9,176
-4,374
-32% -$569K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.21%
22,275
+203
+0.9% +$10.6K
DWM icon
92
WisdomTree International Equity Fund
DWM
$693M
$1.24M 0.21%
23,706
-3,409
-13% -$168K
AMD icon
93
Advanced Micro Devices
AMD
$790B
$1.21M 0.2%
8,874
+125
+1% +$14.7K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.18M 0.2%
8,619
+76
+0.9% +$10.7K
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.17M 0.19%
19,901
+40
+0.2% +$2.2K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.13M 0.19%
19,508
+1,984
+11% +$106K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.12M 0.18%
22,000
+9,481
+76% +$479K
ADBE icon
98
Adobe
ADBE
$102B
$1.06M 0.18%
1,774
+145
+9% +$83.6K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.17%
5,799
+11
+0.2% +$1.8K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.02M 0.17%
16,233
-2,719
-14% -$164K
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 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.