We are live on ! Find out more
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.8M 6.47%
855,111
+793,497
+1,288% +$32.2M
AAPL icon
2
Apple
AAPL
$4.57T
$28.2M 5.25%
171,175
+22,902
+15% +$3.38M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26M 4.83%
+469,677
New +$24.9M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.41B
$19.3M 3.58%
480,193
+90,728
+23% +$3.64M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$17.3M 3.21%
236,797
+34,006
+17% +$2.51M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.8M 2.76%
+194,909
New +$15.5M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$14.7M 2.73%
316,377
+58,031
+22% +$2.66M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.4M 1.93%
50,978
+36,859
+261% +$7.38M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.56M 1.78%
+189,559
New +$9.36M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$9.53M 1.77%
111,682
+27,728
+33% +$2.4M
MSFT icon
11
Microsoft
MSFT
$3.71T
$8.03M 1.49%
27,847
+2,938
+12% +$749K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.49M 1.39%
180,754
+8,046
+5% +$344K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.39M 1.37%
+100,222
New +$7.56M
AMZN icon
14
Amazon
AMZN
$2.96T
$7.05M 1.31%
68,290
+12,700
+23% +$1.23M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.86M 1.09%
14,323
+300
+2% +$120K
LSAT icon
16
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$5.73M 1.07%
+180,181
New +$5.84M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.5M 1.02%
+80,364
New +$5.49M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$5.21M 0.97%
187,640
+3,190
+2% +$69K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.18M 0.96%
+78,345
New +$5.38M
NTSX icon
20
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$5.01M 0.93%
+142,758
New +$4.85M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$4.92M 0.92%
102,200
+7,616
+8% +$337K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.8M 0.89%
+140,750
New +$4.84M
LSAF icon
23
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$4.78M 0.89%
+157,217
New +$4.89M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$4.67M 0.87%
11,373
+4,286
+60% +$1.72M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.84%
14,661
+3,798
+35% +$1.17M
1
2 3 4 5

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

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.