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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$743K 0.11%
26,377
+787
+3% +$22.2K
SLV icon
152
iShares Silver Trust
SLV
$31.8B
$741K 0.11%
32,568
-575
-2% -$12.3K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$737K 0.11%
1,846
-54
-3% -$20.4K
CRWD icon
154
CrowdStrike
CRWD
$226B
$727K 0.11%
9,064
+972
+12% +$74.4K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$722K 0.11%
12,118
-264
-2% -$15.8K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$699K 0.11%
21,396
+10,116
+90% +$330K
ICE icon
157
Intercontinental Exchange
ICE
$85B
$699K 0.11%
5,089
-114
-2% -$15.1K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$696K 0.11%
5,553
-180
-3% -$21.2K
FLJP icon
159
Franklin FTSE Japan ETF
FLJP
$4.12B
$686K 0.1%
+22,093
New +$651K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.8B
$677K 0.1%
7,481
-324
-4% -$27.9K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$669K 0.1%
15,899
-500
-3% -$21K
CDNS icon
162
Cadence Design Systems
CDNS
$89B
$669K 0.1%
2,149
+349
+19% +$103K
ABBV icon
163
AbbVie
ABBV
$440B
$659K 0.1%
3,617
+181
+5% +$31.2K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$652K 0.1%
3,638
– –
WFC icon
165
Wells Fargo
WFC
$269B
$650K 0.1%
11,213
-154
-1% -$8.06K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$645K 0.1%
8,016
-153
-2% -$12.3K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$632K 0.1%
3,082
– –
AMD icon
168
PUT
Advanced Micro Devices
AMD
$788B
$632K 0.1%
3,500
-3,400
-49% -$594K
SBUX icon
169
Starbucks
SBUX
$124B
$621K 0.09%
6,798
-60
-0.9% -$5.58K
UNP icon
170
Union Pacific
UNP
$174B
$612K 0.09%
2,488
-203
-8% -$50K
SOFI icon
171
SoFi Technologies
SOFI
$23.2B
$599K 0.09%
82,060
+4,802
+6% +$38.1K
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$589K 0.09%
5,274
-190
-3% -$19K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$585K 0.09%
15,199
– –
GLIN icon
174
VanEck India Growth Leaders ETF
GLIN
$93.4M
$578K 0.09%
+12,265
New +$566K
DHR icon
175
Danaher
DHR
$145B
$565K 0.09%
2,263
– –
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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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.