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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$16.2M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.56%
Holding
115
New
4
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$434K
2
FCX icon
Freeport-McMoran
FCX
+$421K
3
LEA icon
Lear
LEA
+$351K
4
DIS icon
Walt Disney
DIS
+$291K
5
TJX icon
TJX Companies
TJX
+$274K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426K
2
UNH icon
UnitedHealth
UNH
+$422K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
4
ACN icon
Accenture
ACN
+$273K
5
APH icon
Amphenol
APH
+$184K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 14.8%
3 Industrials 9.49%
4 Consumer Discretionary 9.03%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
101
Bristow Group
VTOL
$1.34B
$235K 0.05%
+7,022
New +$218K
AVGO icon
102
Broadcom
AVGO
$1.85T
$234K 0.05%
1,460
-90
-6% -$12.6K
PANW icon
103
Palo Alto Networks
PANW
$270B
$234K 0.05%
+1,380
New +$206K
TXN icon
104
Texas Instruments
TXN
$252B
$231K 0.05%
1,187
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$229K 0.05%
8,850
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$215K 0.05%
2,019
– –
QIG
107
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$214K 0.05%
4,889
– –
T icon
108
AT&T
T
$159B
$206K 0.05%
10,795
– –
BA icon
109
Boeing
BA
$171B
$203K 0.05%
1,114
-6
-0.5% -$1.07K
CHPT icon
110
ChargePoint
CHPT
$141M
$36K 0.01%
1,194
– –
ABEV icon
111
Ambev
ABEV
$48.1B
$20.5K ﹤0.01%
10,000
– –
AMWL icon
112
American Well
AMWL
$180M
$3.25K ﹤0.01%
500
– –
ACN icon
113
Accenture
ACN
$102B
– –
-787
Closed -$273K
UNH icon
114
UnitedHealth
UNH
$376B
– –
-854
Closed -$422K
WBD icon
115
Warner Bros
WBD
$65.9B
– –
-16,248
Closed -$142K
1 2 3 4
5

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Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
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Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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Perennial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Perennial Advisors held 115 positions worth $446M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Advisors's Q2 2024 filing shows 4 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 8,358 shares worth $406K. The largest sale was Apple, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Perennial Advisors's largest Q2 2024 buy was Freeport-McMoran: 8,358 shares worth $406K.
  • Perennial Advisors added most to Estee Lauder in Q2 2024, an estimated $434K increase.
  • Perennial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $426K.
  • Perennial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $422K.
  • Perennial Advisors's ten largest holdings make up 39% of its $446M portfolio in Q2 2024.
  • Perennial Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Perennial Advisors's portfolio value rose 3.8% quarter-over-quarter to $446M.

Based on Perennial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.