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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$43M 7.12%
660,854
+120,415
+22% +$7.43M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40.5M 6.7%
868,012
-74,545
-8% -$3.21M
AAPL icon
3
Apple
AAPL
$4.57T
$33M 5.47%
172,365
-423
-0.2% -$78.1K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20.5M 3.39%
398,061
+60,431
+18% +$2.85M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$16.9M 2.8%
172,190
+39,036
+29% +$3.61M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14M 2.33%
106,276
+53,691
+102% +$6.72M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.1M 1.84%
46,764
-2,548
-5% -$563K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$11.1M 1.84%
223,960
+2,150
+1% +$99.6K
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.8M 1.8%
28,838
+367
+1% +$131K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$10.8M 1.78%
273,671
-632
-0.2% -$23K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.41B
$10.2M 1.69%
250,819
-192,580
-43% -$7.39M
AMZN icon
12
Amazon
AMZN
$2.96T
$9.85M 1.63%
64,821
-2,616
-4% -$367K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.72M 1.44%
168,741
+153,362
+997% +$7.25M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.39M 1.39%
17,659
+1,258
+8% +$560K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.04M 1.33%
137,499
-6,974
-5% -$381K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.95B
$7.89M 1.31%
98,605
-69,055
-41% -$5.25M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.6M 1.26%
91,218
-2,789
-3% -$206K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.48M 1.24%
89,478
+128
+0.1% +$9.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.77M 1.12%
161,528
-4,310
-3% -$184K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$6.51M 1.08%
107,624
+3,440
+3% +$192K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.93M 0.98%
78,352
+12,293
+19% +$862K
IYW icon
22
iShares US Technology ETF
IYW
$25.2B
$5.7M 0.94%
46,366
+10,346
+29% +$1.17M
LSAT icon
23
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$5.62M 0.93%
162,926
-12,285
-7% -$409K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$5.52M 0.91%
13,487
+291
+2% +$110K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$5.45M 0.9%
11,416
-630
-5% -$282K
1
2 3 4 5

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DAM
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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 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.