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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$42.1M 6.38%
574,959
-85,895
-13% -$5.98M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39.3M 5.97%
784,815
-83,197
-10% -$3.97M
AAPL icon
3
Apple
AAPL
$4.57T
$28.8M 4.38%
168,230
-4,135
-2% -$752K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$23.5M 3.56%
161,150
+54,874
+52% +$7.6M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$20.1M 3.06%
189,123
+16,933
+10% +$1.68M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$20.1M 3.04%
222,000
-1,960
-0.9% -$142K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$19.9M 3.02%
360,586
-37,475
-9% -$1.93M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.1M 2.6%
304,727
+135,986
+81% +$7.13M
MSFT icon
9
Microsoft
MSFT
$3.71T
$12.1M 1.84%
28,833
-5
-0% -$2.02K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.6M 1.76%
44,678
-2,086
-4% -$516K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$11.4M 1.73%
21,736
+10,320
+90% +$5.16M
AMZN icon
12
Amazon
AMZN
$2.96T
$11.2M 1.7%
62,156
-2,665
-4% -$445K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.25M 1.4%
17,687
+28
+0.2% +$13.9K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$8.67M 1.32%
64,133
+17,767
+38% +$2.31M
NTSX icon
15
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$8.59M 1.3%
203,345
-70,326
-26% -$2.87M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.58M 1.3%
103,459
+12,241
+13% +$981K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.23M 1.25%
128,210
-9,289
-7% -$567K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8M 1.21%
91,701
+2,223
+2% +$185K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$7.25M 1.1%
110,624
+3,000
+3% +$190K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7.18M 1.09%
82,298
+3,946
+5% +$315K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.94M 1.05%
147,050
-14,478
-9% -$622K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.63M 1.01%
124,386
+97,732
+367% +$4.86M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$6.33M 0.96%
73,870
-24,735
-25% -$2.04M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$6.09M 0.92%
106,092
+1,476
+1% +$81.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$6.07M 0.92%
13,664
+177
+1% +$75.9K
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 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.