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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
XOM icon
126
ExxonMobil
XOM
$657B
$829K 0.14%
8,288
+592
+8% +$62.2K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$827K 0.14%
3,422
+2
+0.1% +$434
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.7B
$824K 0.14%
7,918
-49
-0.6% -$4.83K
BAC icon
129
Bank of America
BAC
$453B
$818K 0.14%
24,301
+27
+0.1% +$786
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$795K 0.13%
11,310
+124
+1% +$8.19K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$785K 0.13%
21,875
-2,470
-10% -$83.7K
MITK icon
132
Mitek Systems
MITK
$838M
$783K 0.13%
60,045
-550
-0.9% -$6.13K
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$779K 0.13%
19,762
+4,273
+28% +$167K
SOFI icon
134
SoFi Technologies
SOFI
$23.2B
$769K 0.13%
77,258
-1,887
-2% -$15K
VZ icon
135
Verizon
VZ
$195B
$762K 0.13%
20,201
+2,748
+16% +$97.2K
WMT icon
136
Walmart Inc
WMT
$920B
$760K 0.13%
14,466
-465
-3% -$24.6K
IBM icon
137
IBM
IBM
$222B
$753K 0.12%
4,606
+86
+2% +$13K
GSUS icon
138
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$751K 0.12%
11,494
+8
+0.1% +$489
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.63B
$747K 0.12%
29,225
-3,650
-11% -$84.6K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$739K 0.12%
12,382
-2,521
-17% -$150K
SPTI icon
141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$731K 0.12%
25,590
-79,883
-76% -$2.22M
TSM icon
142
TSMC
TSM
$2.23T
$726K 0.12%
6,982
-9
-0.1% -$858
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$726K 0.12%
13,416
-2,091
-13% -$107K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$725K 0.12%
16,748
+274
+2% +$11.3K
SLV icon
145
iShares Silver Trust
SLV
$31.8B
$722K 0.12%
33,143
+1,981
+6% +$42.2K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$715K 0.12%
3,351
+220
+7% +$42.4K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$706K 0.12%
18,785
-9,337
-33% -$323K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$688K 0.11%
16,399
-12,313
-43% -$513K
NXPI icon
149
NXP Semiconductors
NXPI
$59.1B
$677K 0.11%
2,946
-198
-6% -$39.9K
MRK icon
150
Merck
MRK
$329B
$674K 0.11%
6,185
-33
-0.5% -$3.42K
4 5
6
7 8

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DP
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TCA
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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.