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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
AMGN icon
126
Amgen
AMGN
$225B
$768K 0.14%
2,853
+8
+0.3% +$2K
PANW icon
127
Palo Alto Networks
PANW
$315B
$759K 0.14%
6,478
+268
+4% +$31.7K
CRM icon
128
Salesforce
CRM
$158B
$758K 0.14%
3,742
-386
-9% -$83.4K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.7B
$755K 0.14%
7,967
-28
-0.4% -$2.75K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$752K 0.14%
10,993
+1,777
+19% +$126K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$744K 0.13%
28,383
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$733K 0.13%
3,420
+2
+0.1% +$455
SHOP icon
133
Shopify
SHOP
$194B
$716K 0.13%
13,129
+45
+0.3% +$2.73K
EPRT icon
134
Essential Properties Realty Trust
EPRT
$6.62B
$711K 0.13%
32,875
– –
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$710K 0.13%
11,186
-268
-2% -$17.8K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$707K 0.13%
15,379
-2,198
-13% -$105K
GSUS icon
137
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$673K 0.12%
11,486
+1,678
+17% +$102K
FCAL icon
138
First Trust California Municipal High income ETF
FCAL
$220M
$668K 0.12%
14,149
+353
+3% +$17.1K
BAC icon
139
Bank of America
BAC
$453B
$659K 0.12%
24,274
-220
-0.9% -$6.51K
PTLC icon
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$658K 0.12%
16,474
+2,020
+14% +$83.7K
MITK icon
141
Mitek Systems
MITK
$838M
$650K 0.12%
60,595
-275
-0.5% -$3.08K
MRK icon
142
Merck
MRK
$328B
$640K 0.12%
6,218
-68
-1% -$7.33K
IBM icon
143
IBM
IBM
$222B
$634K 0.11%
4,520
+221
+5% +$31.4K
SLV icon
144
iShares Silver Trust
SLV
$31.8B
$634K 0.11%
31,162
+1,731
+6% +$37.4K
SOFI icon
145
SoFi Technologies
SOFI
$23.2B
$632K 0.11%
79,145
+2,075
+3% +$18.2K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$632K 0.11%
12,519
+688
+6% +$34.8K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$629K 0.11%
3,144
+12
+0.4% +$2.48K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$626K 0.11%
8,238
-100
-1% -$7.78K
SBUX icon
149
Starbucks
SBUX
$124B
$622K 0.11%
6,813
+3
+0% +$294
MBB icon
150
iShares MBS ETF
MBB
$39B
$621K 0.11%
6,995
-1,530
-18% -$140K
4 5
6
7 8

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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 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.