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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
ULST icon
176
State Street Ultra Short Term Bond ETF
ULST
$526M
$558K 0.08%
13,789
-52,109
-79% -$2.11M
ASML icon
177
ASML
ASML
$695B
$558K 0.08%
575
-45
-7% -$39.9K
QCOM icon
178
Qualcomm
QCOM
$171B
$556K 0.08%
3,284
-28
-0.8% -$4.33K
LOW icon
179
Lowe's Companies
LOW
$121B
$551K 0.08%
2,164
– –
COP icon
180
ConocoPhillips
COP
$153B
$551K 0.08%
4,327
+75
+2% +$8.55K
CLOI icon
181
VanEck CLO ETF
CLOI
$1.53B
$549K 0.08%
10,387
+4,513
+77% +$237K
T icon
182
AT&T
T
$166B
$546K 0.08%
30,997
-977
-3% -$16.7K
BA icon
183
Boeing
BA
$183B
$543K 0.08%
2,815
-557
-17% -$114K
DYNF icon
184
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$538K 0.08%
+12,108
New +$508K
DKNG icon
185
DraftKings
DKNG
$12.7B
$529K 0.08%
11,658
+145
+1% +$5.9K
PYPL icon
186
PayPal
PYPL
$50.6B
$529K 0.08%
7,896
-9
-0.1% -$552
SFLR icon
187
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$510K 0.08%
+17,000
New +$484K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$497K 0.08%
2,653
-200
-7% -$34.9K
UBER icon
189
Uber
UBER
$154B
$492K 0.07%
6,384
+274
+4% +$19.7K
POOL icon
190
Pool Corp
POOL
$7.25B
$478K 0.07%
1,186
+3
+0.3% +$1.17K
TGT icon
191
Target
TGT
$69.9B
$468K 0.07%
2,639
+61
+2% +$9.28K
MMM icon
192
3M
MMM
$94.8B
$463K 0.07%
5,223
-7
-0.1% -$580
LVHI icon
193
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$462K 0.07%
15,504
-4,793
-24% -$136K
AER icon
194
AerCap
AER
$23.6B
$460K 0.07%
5,293
-164
-3% -$12.9K
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.88B
$458K 0.07%
9,173
-51,621
-85% -$2.58M
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$456K 0.07%
5,072
+442
+10% +$37.9K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$451K 0.07%
4,348
-142
-3% -$14K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$436K 0.07%
13,522
+239
+2% +$7.53K
F icon
199
Ford
F
$55.1B
$435K 0.07%
32,753
+11,376
+53% +$138K
ADI icon
200
Analog Devices
ADI
$187B
$434K 0.07%
2,193
-197
-8% -$37.9K
6 7
8
9 10

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DP
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TCA
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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 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.