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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$492K 0.09%
3,082
– –
WFC icon
177
Wells Fargo
WFC
$269B
$485K 0.09%
11,872
+314
+3% +$13.6K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$484K 0.09%
15,199
-1
-0% -$33
NVDA icon
179
CALL
NVIDIA
NVDA
$5.43T
$478K 0.09%
11,000
– –
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$473K 0.09%
9,388
+97
+1% +$4.88K
LOW icon
181
Lowe's Companies
LOW
$121B
$471K 0.09%
2,269
+13
+0.6% +$2.92K
UNP icon
182
Union Pacific
UNP
$174B
$463K 0.08%
2,274
+1
+0% +$218
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.08%
2,006
-97
-5% -$22.1K
MMM icon
184
3M
MMM
$94.8B
$451K 0.08%
5,767
+826
+17% +$70.9K
PYPL icon
185
PayPal
PYPL
$50.6B
$440K 0.08%
7,523
+295
+4% +$19.2K
POOL icon
186
Pool Corp
POOL
$7.25B
$430K 0.08%
1,210
-26
-2% -$9.46K
TJX icon
187
TJX Companies
TJX
$169B
$429K 0.08%
4,830
+310
+7% +$27.3K
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$428K 0.08%
5,586
+1
+0% +$81
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$413K 0.07%
4,782
-1,592
-25% -$147K
PFE icon
190
Pfizer
PFE
$150B
$411K 0.07%
12,391
-745
-6% -$26.3K
MCD icon
191
McDonald's
MCD
$195B
$410K 0.07%
1,557
+38
+3% +$10.8K
ARCC icon
192
Ares Capital
ARCC
$14.3B
$409K 0.07%
21,012
+1,833
+10% +$35.5K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$406K 0.07%
9,888
-41,427
-81% -$1.71M
HON icon
194
Honeywell
HON
$74.6B
$400K 0.07%
2,299
+45
+2% +$8.23K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$397K 0.07%
2,843
-42
-1% -$6.06K
MA icon
196
CALL
Mastercard
MA
$490B
$396K 0.07%
+1,000
New +$401K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$394K 0.07%
7,134
-127
-2% -$7.76K
ADI icon
198
Analog Devices
ADI
$187B
$380K 0.07%
2,171
+43
+2% +$7.93K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$380K 0.07%
5,057
+106
+2% +$7.99K
OXY icon
200
Occidental Petroleum
OXY
$58.5B
$380K 0.07%
5,849
+1,023
+21% +$64.4K
6 7
8
9 10

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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
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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.