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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.04M 0.19%
+25,007
New +$1.04M
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.19%
+31,558
New +$1.02M
CSCO icon
103
Cisco
CSCO
$488B
$974K 0.18%
18,624
+5,380
+41% +$263K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$957K 0.18%
6,176
+1,803
+41% +$291K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$945K 0.18%
+5,954
New +$986K
PG icon
106
Procter & Gamble
PG
$335B
$937K 0.17%
6,300
+229
+4% +$32.7K
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$858K 0.16%
24,169
+6,287
+35% +$230K
CRM icon
108
Salesforce
CRM
$158B
$850K 0.16%
4,257
+1,344
+46% +$227K
XOM icon
109
ExxonMobil
XOM
$657B
$849K 0.16%
7,741
+3,187
+70% +$353K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$847K 0.16%
4,749
+2,509
+112% +$462K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$839K 0.16%
+12,541
New +$822K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$838K 0.16%
8,038
-2
-0% -$208
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$829K 0.15%
18,487
+6
+0% +$276
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$826K 0.15%
17,152
+8,638
+101% +$405K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$818K 0.15%
15,520
+4,832
+45% +$257K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$817K 0.15%
5,368
-232
-4% -$35.8K
EPRT icon
117
Essential Properties Realty Trust
EPRT
$6.62B
$817K 0.15%
+32,875
New +$810K
WMT icon
118
Walmart Inc
WMT
$923B
$813K 0.15%
16,542
+282
+2% +$13.4K
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$812K 0.15%
26,346
+15,383
+140% +$468K
TSM icon
120
TSMC
TSM
$2.23T
$810K 0.15%
8,707
+1,676
+24% +$150K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$800K 0.15%
+3,694
New +$799K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$790K 0.15%
15,145
-2,294
-13% -$126K
MA icon
123
Mastercard
MA
$490B
$786K 0.15%
2,163
+15
+0.7% +$5.45K
CPTL
124
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$771K 0.14%
26,162
-18
-0.1% -$519
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$760K 0.14%
16,050
+1,978
+14% +$90.4K
3 4
5
6 7

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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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LIA
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LMGAM
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FFM
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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.