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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
ICE icon
151
Intercontinental Exchange
ICE
$85B
$668K 0.11%
5,203
-1,972
-27% -$224K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$667K 0.11%
5,733
+187
+3% +$19.9K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$664K 0.11%
8,169
-69
-0.8% -$5.33K
UNP icon
154
Union Pacific
UNP
$174B
$661K 0.11%
2,691
+417
+18% +$91.7K
SBUX icon
155
Starbucks
SBUX
$124B
$658K 0.11%
6,858
+45
+0.7% +$4.38K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.8B
$658K 0.11%
7,805
-329
-4% -$25.6K
MBB icon
157
iShares MBS ETF
MBB
$39B
$653K 0.11%
6,942
-53
-0.8% -$4.75K
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$641K 0.11%
1,900
-2
-0.1% -$596
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$618K 0.1%
6,688
+12
+0.2% +$1.06K
NFLX icon
160
Netflix
NFLX
$309B
$612K 0.1%
12,580
-1,900
-13% -$82.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$601K 0.1%
3,638
-1,636
-31% -$253K
LLY icon
162
Eli Lilly
LLY
$1.09T
$582K 0.1%
998
+65
+7% +$37.9K
ORCL icon
163
Oracle
ORCL
$442B
$580K 0.1%
5,505
+494
+10% +$53.9K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$576K 0.1%
3,311
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$575K 0.1%
3,082
– –
LVHI icon
166
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$561K 0.09%
20,297
+1,429
+8% +$39.2K
WFC icon
167
Wells Fargo
WFC
$269B
$559K 0.09%
11,367
-505
-4% -$21.8K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$551K 0.09%
10,960
+3,834
+54% +$193K
GE icon
169
GE Aerospace
GE
$379B
$543K 0.09%
5,332
+1,464
+38% +$136K
T icon
170
AT&T
T
$166B
$537K 0.09%
31,974
-2,489
-7% -$39.3K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$535K 0.09%
15,199
– –
ABBV icon
172
AbbVie
ABBV
$440B
$533K 0.09%
3,436
-382
-10% -$55.7K
DHR icon
173
Danaher
DHR
$145B
$523K 0.09%
2,263
-280
-11% -$59.6K
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$523K 0.09%
5,464
-122
-2% -$9.92K
CRWD icon
175
CrowdStrike
CRWD
$226B
$517K 0.09%
8,092
+76
+0.9% +$3.98K
5 6
7
8 9

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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 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.