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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
+10.47%
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
CRM icon
101
Salesforce
CRM
$158B
$1.1M 0.17%
3,644
+188
+5% +$54.2K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.07M 0.16%
29,809
+1,141
+4% +$39.2K
MA icon
103
Mastercard
MA
$490B
$1.06M 0.16%
2,210
+3
+0.1% +$1.37K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.68B
$1.04M 0.16%
61,765
+2,935
+5% +$48K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.03M 0.16%
25,830
-8,202
-24% -$327K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.16%
13,808
+1,908
+16% +$136K
CPTL
107
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.02M 0.15%
28,156
-1,465
-5% -$50.6K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.9B
$1.01M 0.15%
14,584
+2,043
+16% +$136K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1M 0.15%
29,172
+1,668
+6% +$55.2K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$993K 0.15%
15,077
-1,156
-7% -$73.7K
O icon
111
Realty Income
O
$59.1B
$991K 0.15%
18,323
+1,517
+9% +$82.1K
XOM icon
112
ExxonMobil
XOM
$658B
$979K 0.15%
8,423
+135
+2% +$14.1K
INTC icon
113
Intel
INTC
$509B
$961K 0.15%
21,760
+4,445
+26% +$198K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$944K 0.14%
5,055
+1,744
+53% +$310K
LLY icon
115
Eli Lilly
LLY
$1.09T
$943K 0.14%
1,213
+215
+22% +$153K
TSM icon
116
TSMC
TSM
$2.22T
$934K 0.14%
6,867
-115
-2% -$14.3K
PG icon
117
Procter & Gamble
PG
$335B
$931K 0.14%
5,740
-397
-6% -$62.3K
BAC icon
118
Bank of America
BAC
$453B
$911K 0.14%
24,021
-280
-1% -$9.61K
CSCO icon
119
Cisco
CSCO
$488B
$910K 0.14%
18,241
-1,462
-7% -$72.9K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$907K 0.14%
28,383
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
$903K 0.14%
7,707
-211
-3% -$23.5K
JNJ icon
122
Johnson & Johnson
JNJ
$628B
$900K 0.14%
5,688
-292
-5% -$46.5K
SHOP icon
123
Shopify
SHOP
$194B
$898K 0.14%
11,636
-928
-7% -$73.3K
FSK icon
124
FS KKR Capital
FSK
$3.37B
$896K 0.14%
46,990
-20,947
-31% -$414K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$891K 0.14%
3,420
-2
-0.1% -$491
3 4
5
6 7

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.