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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
NFLX icon
151
Netflix
NFLX
$309B
$613K 0.11%
17,730
-350
-2% -$11.6K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$608K 0.11%
+5,722
New +$624K
MITK icon
153
Mitek Systems
MITK
$838M
$601K 0.11%
62,720
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$600K 0.11%
3,167
+140
+5% +$27.1K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$591K 0.11%
+6,374
New +$589K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.11%
6,339
+1,142
+22% +$105K
DHR icon
157
Danaher
DHR
$145B
$564K 0.1%
2,526
-39
-2% -$8.87K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$552K 0.1%
5,896
+2,263
+62% +$204K
IBM icon
159
IBM
IBM
$222B
$548K 0.1%
4,180
+28
+0.7% +$3.75K
NXPI icon
160
NXP Semiconductors
NXPI
$58.9B
$548K 0.1%
2,942
+44
+2% +$7.84K
PYPL icon
161
PayPal
PYPL
$50.6B
$548K 0.1%
7,215
+3,569
+98% +$275K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$548K 0.1%
+14,417
New +$576K
ABBV icon
163
AbbVie
ABBV
$440B
$545K 0.1%
3,417
+56
+2% +$8.56K
PFE icon
164
Pfizer
PFE
$150B
$539K 0.1%
13,207
+220
+2% +$9.5K
SOFI icon
165
SoFi Technologies
SOFI
$23.2B
$536K 0.1%
88,330
+53,984
+157% +$327K
GSUS icon
166
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$534K 0.1%
9,564
+1,604
+20% +$87.1K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$533K 0.1%
16,926
+74
+0.4% +$2.35K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$532K 0.1%
13,188
-2,172
-14% -$87.9K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.1%
6,850
-624
-8% -$47.3K
AMD icon
170
CALL
Advanced Micro Devices
AMD
$788B
$519K 0.1%
+5,300
New +$431K
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
$503K 0.09%
43,858
+21,246
+94% +$255K
FCAL icon
172
First Trust California Municipal High income ETF
FCAL
$220M
$503K 0.09%
10,213
+1,463
+17% +$71.8K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$502K 0.09%
3,311
– –
INTC icon
174
Intel
INTC
$509B
$486K 0.09%
14,886
+2,331
+19% +$66K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$486K 0.09%
1,902
+94
+5% +$23.2K
5 6
7
8 9

Similar funds

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
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 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.