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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$887K 0.13%
9,055
+138
+2% +$13.5K
WMT icon
127
Walmart Inc
WMT
$923B
$876K 0.13%
14,562
+96
+0.7% +$5.49K
VZ icon
128
Verizon
VZ
$195B
$869K 0.13%
20,705
+504
+2% +$20.3K
IBM icon
129
IBM
IBM
$222B
$865K 0.13%
4,529
-77
-2% -$14K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$865K 0.13%
18,123
+1,375
+8% +$62.3K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83B
$859K 0.13%
3,756
+405
+12% +$87.1K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$849K 0.13%
11,143
-167
-1% -$12.2K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$832K 0.13%
19,756
+971
+5% +$38.3K
MITK icon
134
Mitek Systems
MITK
$838M
$827K 0.13%
58,645
-1,400
-2% -$17.2K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$823K 0.12%
24,220
+12,098
+100% +$393K
AMGN icon
136
Amgen
AMGN
$225B
$822K 0.12%
2,890
-18
-0.6% -$5.27K
MRK icon
137
Merck
MRK
$328B
$816K 0.12%
6,187
+2
+0% +$247
GSUS icon
138
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$808K 0.12%
11,251
-243
-2% -$16.6K
INCO icon
139
Columbia India Consumer ETF
INCO
$236M
$803K 0.12%
+12,544
New +$769K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$802K 0.12%
15,538
-4,244
-21% -$213K
NFLX icon
141
Netflix
NFLX
$309B
$794K 0.12%
13,070
+490
+4% +$27.6K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$784K 0.12%
12,969
-447
-3% -$25.6K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$782K 0.12%
20,321
-1,554
-7% -$56.9K
MBB icon
144
iShares MBS ETF
MBB
$39B
$779K 0.12%
8,428
+1,486
+21% +$137K
EPRT icon
145
Essential Properties Realty Trust
EPRT
$6.62B
$777K 0.12%
29,143
-82
-0.3% -$2.06K
SMCI icon
146
Super Micro Computer
SMCI
$24.3B
$775K 0.12%
+7,670
New +$562K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$766K 0.12%
3,092
+146
+5% +$33.7K
ORCL icon
148
Oracle
ORCL
$442B
$759K 0.12%
6,042
+537
+10% +$61.5K
GE icon
149
GE Aerospace
GE
$379B
$755K 0.11%
5,385
+53
+1% +$6.25K
ADBE icon
150
Adobe
ADBE
$103B
$747K 0.11%
1,480
-294
-17% -$169K
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
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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 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.