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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.9M 7.02%
942,557
-10,405
-1% -$451K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$32M 5.79%
540,439
-9,233
-2% -$566K
AAPL icon
3
Apple
AAPL
$4.57T
$29.6M 5.34%
172,788
+1,040
+0.6% +$191K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.41B
$16.6M 2.99%
443,399
-23,753
-5% -$938K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.5M 2.8%
337,630
+15,339
+5% +$744K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.95B
$12.3M 2.23%
167,660
-63,892
-28% -$4.83M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.1M 2.19%
133,154
+15,628
+13% +$1.46M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.5M 1.89%
49,312
-231
-0.5% -$51.1K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$9.65M 1.74%
221,810
+6,590
+3% +$295K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$9.59M 1.73%
274,303
+115,479
+73% +$4.25M
MSFT icon
11
Microsoft
MSFT
$3.71T
$8.99M 1.62%
28,471
+640
+2% +$211K
AMZN icon
12
Amazon
AMZN
$2.96T
$8.57M 1.55%
67,437
-263
-0.4% -$35.2K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.58M 1.37%
144,473
-7,142
-5% -$390K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.5M 1.35%
165,838
+270
+0.2% +$11.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.01M 1.27%
16,401
+659
+4% +$293K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.8M 1.23%
94,007
-1,417
-1% -$110K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.55M 1.18%
89,350
-733
-0.8% -$56.5K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.35M 1.15%
52,585
+40,775
+345% +$5.06M
LSAT icon
19
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$5.87M 1.06%
175,211
-3,819
-2% -$132K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$5.4M 0.98%
104,184
+408
+0.4% +$22.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$5.17M 0.93%
12,046
+473
+4% +$212K
OBDC icon
22
Blue Owl Capital
OBDC
$5.74B
$4.88M 0.88%
352,316
-2,501
-0.7% -$34.5K
LSAF icon
23
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$4.81M 0.87%
151,933
-3,304
-2% -$107K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$4.73M 0.85%
13,196
+833
+7% +$309K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 0.85%
13,403
-106
-0.8% -$37.6K
1
2 3 4 5

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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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TWP
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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.