Perennial Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.5M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.36M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$836K |
| 2 |
Invesco Active US Real Estate Fund
PSR
|
+$737K |
| 3 |
iShares Gold Trust
IAU
|
+$730K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$514K |
| 5 |
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% |
Similar funds
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.