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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
ARCC icon
201
Ares Capital
ARCC
$14.3B
$433K 0.07%
20,809
-976
-4% -$19.8K
MCHP icon
202
Microchip Technology
MCHP
$43.1B
$424K 0.06%
4,724
+497
+12% +$42.8K
LRCX icon
203
Lam Research
LRCX
$408B
$418K 0.06%
4,300
-50
-1% -$4.4K
MCD icon
204
McDonald's
MCD
$195B
$414K 0.06%
1,469
-25
-2% -$7.27K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$414K 0.06%
4,103
+255
+7% +$24.4K
IAU icon
206
iShares Gold Trust
IAU
$65.4B
$413K 0.06%
9,828
-8
-0.1% -$314
BX icon
207
Blackstone
BX
$110B
$412K 0.06%
3,138
-700
-18% -$87.4K
DXCM icon
208
DexCom
DXCM
$34.3B
$408K 0.06%
2,939
-41
-1% -$5.15K
SPBO icon
209
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$400K 0.06%
13,736
+962
+8% +$27.9K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.5B
$400K 0.06%
5,310
-120
-2% -$8.39K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$397K 0.06%
9,671
-14,497
-60% -$577K
PFE icon
212
Pfizer
PFE
$150B
$394K 0.06%
14,191
+2,676
+23% +$74.3K
FLTR icon
213
VanEck IG Floating Rate ETF
FLTR
$3.04B
$392K 0.06%
15,370
-350
-2% -$8.87K
LLY icon
214
CALL
Eli Lilly
LLY
$1.09T
$389K 0.06%
+500
New +$356K
KLAC icon
215
KLA
KLAC
$272B
$386K 0.06%
5,520
– –
C icon
216
Citigroup
C
$231B
$385K 0.06%
6,085
-25
-0.4% -$1.39K
WPC icon
217
W.P. Carey
WPC
$16.1B
$385K 0.06%
6,815
+530
+8% +$31.7K
RACE icon
218
Ferrari
RACE
$71.6B
$384K 0.06%
880
+99
+13% +$38.4K
CAT icon
219
Caterpillar
CAT
$393B
$378K 0.06%
1,030
-137
-12% -$43.8K
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
$378K 0.06%
649
-1
-0.2% -$561
TJX icon
221
TJX Companies
TJX
$169B
$375K 0.06%
3,693
-80
-2% -$7.76K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$374K 0.06%
8,066
-22
-0.3% -$946
BLK icon
223
Blackrock
BLK
$180B
$371K 0.06%
445
+8
+2% +$6.43K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$364K 0.06%
7,176
-6
-0.1% -$289
INTU icon
225
Intuit
INTU
$91.6B
$361K 0.05%
556
-7
-1% -$4.47K
7 8
9
10 11

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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.