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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
+7.81%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$292M
Cap. Flow
+$270M
Cap. Flow %
50.25%
Top 10 Hldgs %
34.32%
Holding
378
New
157
Increased
155
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.36M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
2
PSR icon
Invesco Active US Real Estate Fund
PSR
+$737K
3
IAU icon
iShares Gold Trust
IAU
+$730K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$514K
5
VTIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$414K 0.08%
2,974
+1,379
+86% +$195K
IMMR icon
202
Immersion
IMMR
$247M
$413K 0.08%
46,172
-1,038
-2% -$7.86K
HON icon
203
Honeywell
HON
$74.6B
$405K 0.08%
2,249
+207
+10% +$38.9K
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$393K 0.07%
682
+60
+10% +$33.8K
NKE icon
205
Nike
NKE
$60.1B
$391K 0.07%
3,186
+1,049
+49% +$129K
IAU icon
206
iShares Gold Trust
IAU
$65.4B
$383K 0.07%
10,243
-20,329
-66% -$730K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.96B
$382K 0.07%
+1,971
New +$374K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$381K 0.07%
5,497
+1,626
+42% +$115K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$378K 0.07%
5,585
-396
-7% -$26.5K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.7B
$375K 0.07%
+16,045
New +$371K
CWBC
211
Community West Bancshares
CWBC
$701M
$374K 0.07%
+18,161
New +$422K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.07%
4,494
-3,005
-40% -$258K
ARCC icon
213
Ares Capital
ARCC
$14.3B
$369K 0.07%
20,186
-2,540
-11% -$48K
ASML icon
214
ASML
ASML
$695B
$368K 0.07%
540
+154
+40% +$98.9K
DXCM icon
215
DexCom
DXCM
$34.3B
$365K 0.07%
3,145
-102
-3% -$11.4K
TJX icon
216
TJX Companies
TJX
$169B
$354K 0.07%
+4,516
New +$355K
TGT icon
217
Target
TGT
$69.9B
$352K 0.07%
2,124
+358
+20% +$58.9K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.07%
8,662
+2,474
+40% +$101K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$345K 0.06%
+6,868
New +$345K
MCHP icon
220
Microchip Technology
MCHP
$43.1B
$344K 0.06%
4,105
+45
+1% +$3.59K
OXY icon
221
Occidental Petroleum
OXY
$58.5B
$342K 0.06%
5,478
+167
+3% +$10.4K
PFFV icon
222
Global X Variable Rate Preferred ETF
PFFV
$305M
$340K 0.06%
+14,860
New +$350K
XYZ
223
Block Inc
XYZ
$47B
$335K 0.06%
4,875
-160
-3% -$12K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$332K 0.06%
+4,367
New +$354K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$331K 0.06%
+11,341
New +$329K
7 8
9
10 11

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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
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FFM
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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.