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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
BX icon
176
Blackstone
BX
$110B
$503K 0.08%
3,838
+632
+20% +$68.4K
COP icon
177
ConocoPhillips
COP
$153B
$493K 0.08%
4,252
+16
+0.4% +$1.87K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.1B
$492K 0.08%
9,440
-1,455
-13% -$72K
CDNS icon
179
Cadence Design Systems
CDNS
$89B
$490K 0.08%
1,800
+756
+72% +$195K
PYPL icon
180
PayPal
PYPL
$50.6B
$485K 0.08%
7,905
+382
+5% +$21.9K
LOW icon
181
Lowe's Companies
LOW
$121B
$481K 0.08%
2,164
-105
-5% -$21.3K
QCOM icon
182
Qualcomm
QCOM
$171B
$479K 0.08%
3,312
+8
+0.2% +$991
MMM icon
183
3M
MMM
$94.8B
$478K 0.08%
5,230
-537
-9% -$43.1K
ADI icon
184
Analog Devices
ADI
$187B
$475K 0.08%
2,390
+219
+10% +$39.1K
POOL icon
185
Pool Corp
POOL
$7.25B
$472K 0.08%
1,183
-27
-2% -$9.47K
ASML icon
186
ASML
ASML
$695B
$469K 0.08%
620
– –
HON icon
187
Honeywell
HON
$74.6B
$456K 0.08%
2,308
+9
+0.4% +$1.62K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$448K 0.07%
2,853
+10
+0.4% +$1.47K
AVGO icon
189
PUT
Broadcom
AVGO
$1.98T
$447K 0.07%
+4,000
New +$379K
MCD icon
190
McDonald's
MCD
$195B
$443K 0.07%
1,494
-63
-4% -$17.1K
ARCC icon
191
Ares Capital
ARCC
$14.3B
$436K 0.07%
21,785
+773
+4% +$15.1K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$426K 0.07%
13,283
-3,782
-22% -$117K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$421K 0.07%
4,490
+5
+0.1% +$439
WPC icon
194
W.P. Carey
WPC
$16.1B
$407K 0.07%
6,285
+349
+6% +$20.1K
DKNG icon
195
DraftKings
DKNG
$12.7B
$406K 0.07%
11,513
– –
AER icon
196
AerCap
AER
$23.6B
$406K 0.07%
5,457
-115
-2% -$7.59K
NKE icon
197
Nike
NKE
$60.1B
$403K 0.07%
3,708
+342
+10% +$36.8K
GCOR icon
198
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$398K 0.07%
9,506
+233
+3% +$9.34K
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$3.04B
$395K 0.07%
15,720
+940
+6% +$23.7K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$393K 0.07%
4,630
+56
+1% +$4.35K
6 7
8
9 10

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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 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.