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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$987K 0.18%
20,748
-2,809
-12% -$139K
JNJ icon
102
Johnson & Johnson
JNJ
$628B
$953K 0.17%
6,118
-70
-1% -$11.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$946K 0.17%
13,722
+884
+7% +$63.3K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$938K 0.17%
21,455
-4,512
-17% -$202K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$933K 0.17%
28,122
-8,608
-23% -$297K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$923K 0.17%
5,788
-20
-0.3% -$3.34K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.9B
$916K 0.17%
15,730
+6,130
+64% +$380K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$912K 0.16%
17,524
+780
+5% +$42.8K
XOM icon
109
ExxonMobil
XOM
$658B
$905K 0.16%
7,696
+69
+0.9% +$7.57K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$900K 0.16%
8,749
+848
+11% +$92.1K
PG icon
111
Procter & Gamble
PG
$335B
$893K 0.16%
6,120
-28
-0.5% -$4.28K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$886K 0.16%
14,903
-285
-2% -$17K
CPTL
113
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$876K 0.16%
29,333
+869
+3% +$27K
MA icon
114
Mastercard
MA
$490B
$867K 0.16%
2,189
+26
+1% +$10.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$845K 0.15%
4,782
+237
+5% +$44.5K
O icon
116
Realty Income
O
$59.2B
$844K 0.15%
16,906
-16
-0.1% -$920
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$831K 0.15%
27,668
+818
+3% +$25.5K
ADBE icon
118
Adobe
ADBE
$103B
$831K 0.15%
1,629
+158
+11% +$82.9K
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.68B
$826K 0.15%
51,539
+8,986
+21% +$141K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$814K 0.15%
24,345
+4,255
+21% +$147K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$809K 0.15%
12,569
+175
+1% +$11.7K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$801K 0.14%
5,274
-50
-0.9% -$7.93K
WMT icon
123
Walmart Inc
WMT
$923B
$796K 0.14%
14,931
+408
+3% +$21.7K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$789K 0.14%
7,175
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$776K 0.14%
15,507
-356
-2% -$18.2K
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
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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.