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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$385K 0.06%
7,341
+287
+4% +$12.8K
IAU icon
202
iShares Gold Trust
IAU
$65.4B
$384K 0.06%
9,836
– –
MCHP icon
203
Microchip Technology
MCHP
$43.1B
$381K 0.06%
4,227
+21
+0.5% +$1.71K
SRE icon
204
Sempra
SRE
$56.2B
$381K 0.06%
5,099
-35
-0.7% -$2.5K
CWBC
205
Community West Bancshares
CWBC
$701M
$380K 0.06%
17,011
-1,150
-6% -$20.1K
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$378K 0.06%
+12,122
New +$347K
UBER icon
207
Uber
UBER
$154B
$376K 0.06%
6,110
-944
-13% -$49.4K
SPBO icon
208
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$376K 0.06%
12,774
-102,232
-89% -$2.86M
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.06%
11,280
-29,189
-72% -$928K
DXCM icon
210
DexCom
DXCM
$34.3B
$370K 0.06%
2,980
-65
-2% -$6.64K
TGT icon
211
Target
TGT
$69.9B
$367K 0.06%
2,578
+416
+19% +$50.8K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$357K 0.06%
4,634
-423
-8% -$32K
BLK icon
213
Blackrock
BLK
$180B
$356K 0.06%
437
-25
-5% -$17.5K
TJX icon
214
TJX Companies
TJX
$169B
$354K 0.06%
3,773
-1,057
-22% -$94.8K
INTU icon
215
Intuit
INTU
$91.6B
$352K 0.06%
563
-5
-0.9% -$2.76K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$350K 0.06%
3,848
+429
+13% +$36.4K
OPP
217
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$350K 0.06%
42,326
-2,584
-6% -$20.2K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$347K 0.06%
6,888
-2,500
-27% -$126K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$346K 0.06%
8,088
-1,286
-14% -$51.4K
FCAL icon
220
First Trust California Municipal High income ETF
FCAL
$220M
$345K 0.06%
6,922
-7,227
-51% -$348K
TMO icon
221
Thermo Fisher Scientific
TMO
$223B
$345K 0.06%
650
+121
+23% +$58.6K
BBAG icon
222
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$345K 0.06%
7,415
-300
-4% -$13.4K
CAT icon
223
Caterpillar
CAT
$393B
$345K 0.06%
1,167
-133
-10% -$34.5K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.5B
$344K 0.06%
5,430
-15
-0.3% -$948
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$342K 0.06%
7,182
+4
+0.1% +$179
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
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LIA
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LMGAM
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FFM
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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.