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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
AMD icon
101
PUT
Advanced Micro Devices
AMD
$794B
$1.02M 0.17%
6,900
+1,900
+38% +$224K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1M 0.17%
19,782
-966
-5% -$46.8K
CSCO icon
103
Cisco
CSCO
$487B
$995K 0.16%
19,703
+750
+4% +$38.3K
CPTL
104
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$989K 0.16%
29,621
+288
+1% +$8.95K
PANW icon
105
Palo Alto Networks
PANW
$313B
$988K 0.16%
6,698
+220
+3% +$29.4K
SHOP icon
106
Shopify
SHOP
$192B
$979K 0.16%
12,564
-565
-4% -$36.1K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$975K 0.16%
28,668
-38,549
-57% -$1.22M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$972K 0.16%
+24,168
New +$933K
O icon
109
Realty Income
O
$59B
$965K 0.16%
16,806
-100
-0.6% -$5.25K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.68B
$944K 0.16%
58,830
+7,291
+14% +$114K
MA icon
111
Mastercard
MA
$490B
$942K 0.16%
2,207
+18
+0.8% +$7.23K
JNJ icon
112
Johnson & Johnson
JNJ
$628B
$937K 0.16%
5,980
-138
-2% -$21.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$918K 0.15%
4,573
-209
-4% -$37.4K
CRM icon
114
Salesforce
CRM
$157B
$909K 0.15%
3,456
-286
-8% -$64.7K
PG icon
115
Procter & Gamble
PG
$336B
$899K 0.15%
6,137
+17
+0.3% +$2.52K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$898K 0.15%
27,504
-164
-0.6% -$5.02K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$885K 0.15%
8,917
-2,003
-18% -$191K
BA icon
118
Boeing
BA
$183B
$879K 0.15%
3,372
+134
+4% +$28.7K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$875K 0.14%
18,982
-2,473
-12% -$109K
INTC icon
120
Intel
INTC
$515B
$870K 0.14%
17,315
+2,156
+14% +$87.6K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.9B
$851K 0.14%
12,541
-3,189
-20% -$193K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$845K 0.14%
11,256
+263
+2% +$18.7K
AMGN icon
123
Amgen
AMGN
$225B
$838K 0.14%
2,908
+55
+2% +$15K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$837K 0.14%
11,900
-669
-5% -$44.1K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$830K 0.14%
28,383
– –
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 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.