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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
BA icon
151
Boeing
BA
$183B
$621K 0.11%
3,238
+1
+0% +$219
TSM icon
152
TSMC
TSM
$2.23T
$607K 0.11%
6,991
-128
-2% -$12.1K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.8B
$607K 0.11%
8,134
-332
-4% -$26.1K
PGX icon
154
Invesco Preferred ETF
PGX
$3.76B
$603K 0.11%
55,061
-1,103
-2% -$12.3K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$602K 0.11%
15,489
-791
-5% -$32.1K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$592K 0.11%
3,131
+94
+3% +$18.7K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$587K 0.11%
6,676
-296
-4% -$26.6K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$579K 0.1%
5,546
-236
-4% -$26K
ABBV icon
159
AbbVie
ABBV
$440B
$569K 0.1%
3,818
+364
+11% +$53.4K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$568K 0.1%
16,187
+23
+0.1% +$856
VZ icon
161
Verizon
VZ
$195B
$566K 0.1%
17,453
+761
+5% +$25.7K
DHR icon
162
Danaher
DHR
$145B
$559K 0.1%
2,543
-41
-2% -$9.14K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$556K 0.1%
1,902
-50
-3% -$15.6K
NFLX icon
164
Netflix
NFLX
$309B
$547K 0.1%
14,480
-2,130
-13% -$90.3K
INTC icon
165
Intel
INTC
$509B
$539K 0.1%
15,159
+53
+0.4% +$1.85K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30.1B
$533K 0.1%
10,895
+2,548
+31% +$126K
ORCL icon
167
Oracle
ORCL
$442B
$531K 0.1%
5,011
-354
-7% -$41K
T icon
168
AT&T
T
$166B
$518K 0.09%
34,463
+339
+1% +$4.97K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$517K 0.09%
17,065
-1,811
-10% -$57.3K
ISCV icon
170
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$516K 0.09%
9,968
-967
-9% -$53K
LVHI icon
171
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$514K 0.09%
18,868
+96
+0.5% +$2.62K
AMD icon
172
PUT
Advanced Micro Devices
AMD
$788B
$514K 0.09%
5,000
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.09%
3,311
– –
COP icon
174
ConocoPhillips
COP
$153B
$508K 0.09%
4,236
+10
+0.2% +$1.16K
LLY icon
175
Eli Lilly
LLY
$1.09T
$501K 0.09%
933
-9
-1% -$4.64K
5 6
7
8 9

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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
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 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.