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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$378K 0.07%
4,485
-914
-17% -$80K
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$3.04B
$374K 0.07%
+14,780
New +$373K
UPS icon
203
United Parcel Service
UPS
$88.4B
$373K 0.07%
2,393
-95
-4% -$16.4K
GCOR icon
204
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$368K 0.07%
9,273
+1,452
+19% +$59.1K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$368K 0.07%
9,374
-1,150
-11% -$47.2K
QCOM icon
206
Qualcomm
QCOM
$171B
$367K 0.07%
3,304
-51
-2% -$5.92K
ASML icon
207
ASML
ASML
$695B
$365K 0.07%
620
+105
+20% +$69.7K
CMCSA icon
208
Comcast
CMCSA
$90.4B
$362K 0.07%
8,161
-4
-0% -$179
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$359K 0.06%
+7,126
New +$359K
PFFV icon
210
Global X Variable Rate Preferred ETF
PFFV
$305M
$358K 0.06%
15,599
-1,065
-6% -$24.2K
CAT icon
211
Caterpillar
CAT
$393B
$355K 0.06%
1,300
-17
-1% -$4.61K
OPP
212
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$351K 0.06%
44,910
-6,554
-13% -$54.4K
SRE icon
213
Sempra
SRE
$56.2B
$349K 0.06%
5,134
-1,286
-20% -$92.8K
AER icon
214
AerCap
AER
$23.6B
$349K 0.06%
5,572
-130
-2% -$8.18K
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$347K 0.06%
4,574
+132
+3% +$10.5K
IAU icon
216
iShares Gold Trust
IAU
$65.4B
$344K 0.06%
9,836
-62
-0.6% -$2.26K
BX icon
217
Blackstone
BX
$110B
$344K 0.06%
3,206
+2
+0.1% +$208
AAPL icon
218
PUT
Apple
AAPL
$4.41T
$342K 0.06%
+2,000
New +$367K
GE icon
219
GE Aerospace
GE
$379B
$341K 0.06%
3,868
+242
+7% +$21.8K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$341K 0.06%
7,715
-261
-3% -$11.8K
LMT icon
221
Lockheed Martin
LMT
$140B
$340K 0.06%
831
-16
-2% -$7.1K
DKNG icon
222
DraftKings
DKNG
$12.7B
$339K 0.06%
11,513
-326
-3% -$9.63K
CRWD icon
223
CrowdStrike
CRWD
$226B
$335K 0.06%
8,016
+748
+10% +$29.1K
LRCX icon
224
Lam Research
LRCX
$408B
$335K 0.06%
5,350
-250
-4% -$16.4K
AVGO icon
225
CALL
Broadcom
AVGO
$1.98T
$332K 0.06%
4,000
– –
7 8
9
10 11

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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 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.