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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$749K 0.14%
11,660
+1,100
+10% +$66.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$744K 0.14%
10,401
+2,929
+39% +$205K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$737K 0.14%
12,394
+4,464
+56% +$266K
AMGN icon
129
Amgen
AMGN
$225B
$737K 0.14%
3,046
+403
+15% +$98.9K
MBB icon
130
iShares MBS ETF
MBB
$39B
$731K 0.14%
7,715
+4,729
+158% +$447K
SLV icon
131
iShares Silver Trust
SLV
$31.8B
$729K 0.14%
32,976
+4,187
+15% +$86.7K
AMD icon
132
Advanced Micro Devices
AMD
$788B
$726K 0.13%
7,405
+330
+5% +$26.9K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$723K 0.13%
28,383
-199
-0.7% -$5.04K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$722K 0.13%
+11,586
New +$712K
BA icon
135
Boeing
BA
$183B
$709K 0.13%
3,339
+1,237
+59% +$257K
BAC icon
136
Bank of America
BAC
$453B
$708K 0.13%
24,756
+4,072
+20% +$134K
VZ icon
137
Verizon
VZ
$195B
$705K 0.13%
18,134
+4,483
+33% +$177K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.7B
$699K 0.13%
+7,871
New +$670K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.13%
6,950
+881
+15% +$87.1K
SHOP icon
140
Shopify
SHOP
$194B
$688K 0.13%
14,354
-1,058
-7% -$46.6K
T icon
141
AT&T
T
$166B
$674K 0.13%
35,009
+4,888
+16% +$93.4K
MRK icon
142
Merck
MRK
$328B
$669K 0.12%
6,289
+1,310
+26% +$141K
ADBE icon
143
Adobe
ADBE
$103B
$663K 0.12%
1,720
+722
+72% +$257K
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$654K 0.12%
+13,925
New +$649K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$640K 0.12%
+7,981
New +$633K
SBUX icon
146
Starbucks
SBUX
$124B
$634K 0.12%
6,090
+1,094
+22% +$114K
PANW icon
147
Palo Alto Networks
PANW
$315B
$623K 0.12%
6,236
+120
+2% +$10.2K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.3B
$622K 0.12%
9,735
+82
+0.8% +$5.01K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.8B
$619K 0.12%
+8,394
New +$618K
BIZD icon
150
VanEck BDC Income ETF
BIZD
$1.68B
$617K 0.11%
41,602
+22,584
+119% +$339K
4 5
6
7 8

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DAM
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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
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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.