We are live on ! Find out more
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
V icon
76
Visa
V
$671B
$1.53M 0.23%
5,487
-145
-3% -$40K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.23%
19,029
+49
+0.3% +$3.75K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.49M 0.23%
13,034
-139
-1% -$15K
AMD icon
79
Advanced Micro Devices
AMD
$788B
$1.44M 0.22%
7,968
-906
-10% -$158K
PANW icon
80
Palo Alto Networks
PANW
$315B
$1.41M 0.21%
9,942
+3,244
+48% +$512K
HD icon
81
Home Depot
HD
$342B
$1.39M 0.21%
3,630
-47
-1% -$17.2K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.38M 0.21%
22,453
+178
+0.8% +$10.4K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.36M 0.21%
9,191
+15
+0.2% +$2.15K
UNH icon
84
UnitedHealth
UNH
$364B
$1.35M 0.21%
2,737
+63
+2% +$32K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.33M 0.2%
21,264
+1,756
+9% +$104K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.3M 0.2%
+57,147
New +$1.3M
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.29M 0.2%
28,321
+9,339
+49% +$425K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.2%
15,404
-659
-4% -$53.2K
GLD icon
89
SPDR Gold Trust
GLD
$144B
$1.28M 0.19%
6,208
-770
-11% -$148K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.27M 0.19%
8,194
-425
-5% -$58.9K
DWM icon
91
WisdomTree International Equity Fund
DWM
$693M
$1.23M 0.19%
22,516
-1,190
-5% -$62.9K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.23M 0.19%
25,474
-1,165
-4% -$56.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.18%
5,751
+1,178
+26% +$235K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.21M 0.18%
14,293
+3,037
+27% +$244K
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.2M 0.18%
18,599
-1,302
-7% -$79.6K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.18M 0.18%
14,053
-5,221
-27% -$414K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.16M 0.18%
22,824
+824
+4% +$41.8K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$1.1M 0.17%
15,181
-8,800
-37% -$639K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.1M 0.17%
5,738
-61
-1% -$11K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.1M 0.17%
26,895
+7,133
+36% +$286K
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 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.