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
+7.6%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$30.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.22%
Holding
399
New
29
Increased
149
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
3
NVDA icon
NVIDIA
NVDA
+$916K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$804K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.28M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Consumer Discretionary 3.5%
3 Financials 3.5%
4 Communication Services 1.95%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$345K 0.06%
+7,505
New +$342K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$342K 0.06%
5,354
-143
-3% -$9.59K
JD icon
228
PUT
JD.com
JD
$39.6B
$341K 0.06%
10,000
+5,000
+100% +$182K
CMCSA icon
229
Comcast
CMCSA
$92.9B
$339K 0.06%
8,165
-10
-0.1% -$397
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$338K 0.06%
7,176
+250
+4% +$11.4K
IMMR icon
231
Immersion
IMMR
$248M
$335K 0.06%
47,363
+1,191
+3% +$8.81K
PBTP icon
232
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$332K 0.06%
13,552
+1,824
+16% +$45.3K
UBER icon
233
Uber
UBER
$155B
$331K 0.06%
7,657
-500
-6% -$18.6K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.9B
$331K 0.06%
5,190
+810
+18% +$49.5K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$329K 0.06%
630
-52
-8% -$28.1K
GCOR icon
236
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$325K 0.06%
7,821
+28
+0.4% +$1.17K
CAT icon
237
Caterpillar
CAT
$393B
$324K 0.06%
1,317
-18
-1% -$4.01K
BLK icon
238
Blackrock
BLK
$183B
$322K 0.06%
465
+6
+1% +$4.02K
RTX icon
239
RTX Corp
RTX
$297B
$321K 0.06%
3,279
-6
-0.2% -$587
GE icon
240
GE Aerospace
GE
$374B
$318K 0.06%
3,626
-70
-2% -$5.67K
LKQ icon
241
LKQ Corp
LKQ
$6.38B
$316K 0.06%
5,419
+463
+9% +$25.8K
DKNG icon
242
DraftKings
DKNG
$12.6B
$315K 0.06%
11,839
– –
TSLA icon
243
CALL
Tesla
TSLA
$1.34T
$314K 0.06%
1,200
+200
+20% +$40K
XYZ
244
Block Inc
XYZ
$49.9B
$313K 0.06%
4,705
-170
-3% -$10.6K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.05%
3,175
-1,586
-33% -$156K
CSM icon
246
ProShares Large Cap Core Plus
CSM
$537M
$307K 0.05%
6,008
– –
BX icon
247
Blackstone
BX
$112B
$298K 0.05%
3,204
+190
+6% +$16.4K
HDV
248
iShares Core High Dividend ETF
HDV
$15.1B
$295K 0.05%
14,650
– –
F icon
249
Ford
F
$55.4B
$295K 0.05%
19,505
-16,874
-46% -$213K
MSI icon
250
Motorola Solutions
MSI
$77B
$295K 0.05%
1,004
-7
-0.7% -$2K
8 9
10
11 12

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
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Perennial Investment Advisors held 399 positions worth $568M, up 5.6% from $538M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q2 2023 filing shows 29 new, 149 increased, 151 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,831 shares worth $599K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,831 shares worth $599K.
  • Perennial Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $4.58M increase.
  • Perennial Investment Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.4M.
  • Perennial Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $3.77M.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $568M portfolio in Q2 2023.
  • Perennial Investment Advisors opened 29 new positions and closed 39 in Q2 2023.
  • Perennial Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $568M.

Based on Perennial Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.