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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
+3.92%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$41.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
36.23%
Holding
401
New
43
Increased
194
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.75M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
COST icon
Costco
COST
+$1.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.08M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.34M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.28M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 3.34%
3 Consumer Discretionary 3.17%
4 Communication Services 2.33%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.51B
$412K 0.06%
1,752
+860
+96% +$205K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$527M
$411K 0.06%
10,166
-3,623
-26% -$146K
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$408K 0.06%
9,371
+3,532
+60% +$163K
TGT icon
229
Target
TGT
$70.7B
$406K 0.06%
2,744
+105
+4% +$16.5K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$406K 0.06%
+5,850
New +$411K
F icon
231
Ford
F
$55.4B
$399K 0.06%
31,855
-898
-3% -$11.1K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$397K 0.06%
717
+68
+10% +$39K
MCD icon
233
McDonald's
MCD
$193B
$396K 0.06%
1,555
+86
+6% +$22.8K
BX icon
234
Blackstone
BX
$113B
$390K 0.06%
3,152
+14
+0.4% +$1.72K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$388K 0.06%
+12,584
New +$388K
GSY icon
236
Invesco Ultra Short Duration ETF
GSY
$3.88B
$388K 0.06%
7,774
-1,399
-15% -$69.8K
C icon
237
Citigroup
C
$233B
$384K 0.05%
6,054
-31
-0.5% -$1.91K
HON icon
238
Honeywell
HON
$74.4B
$383K 0.05%
1,903
+52
+3% +$9.89K
AMAT icon
239
Applied Materials
AMAT
$434B
$381K 0.05%
1,615
+46
+3% +$9.88K
SRE icon
240
Sempra
SRE
$56.5B
$377K 0.05%
4,963
+134
+3% +$9.9K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$377K 0.05%
5,355
+45
+0.8% +$3.11K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$375K 0.05%
+6,555
New +$372K
POOL icon
243
Pool Corp
POOL
$7.31B
$375K 0.05%
1,219
+33
+3% +$11.9K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$374K 0.05%
+21,567
New +$372K
MU icon
245
Micron Technology
MU
$1.08T
$371K 0.05%
2,820
+338
+14% +$42.6K
INTU icon
246
Intuit
INTU
$98.1B
$369K 0.05%
562
+6
+1% +$3.72K
MSI icon
247
Motorola Solutions
MSI
$77B
$369K 0.05%
956
– –
SMIN icon
248
iShares MSCI India Small-Cap ETF
SMIN
$776M
$367K 0.05%
+4,537
New +$343K
OPP
249
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$362K 0.05%
42,326
– –
CLOI icon
250
VanEck CLO ETF
CLOI
$1.53B
$360K 0.05%
6,807
-3,580
-34% -$189K
8 9
10
11 12

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DAM
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DP
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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
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Perennial Investment Advisors held 401 positions worth $701M, up 6.4% from $659M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors deployed $21.7M of net new capital in Q2 2024, opening 43 new positions and adding to 194 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 5,764 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.95M trimmed.

  • Perennial Investment Advisors's largest Q2 2024 buy was iShares Russell Top 200 Growth ETF: 5,764 shares worth $1.24M.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2024, an estimated $1.75M increase.
  • Perennial Investment Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.95M.
  • Perennial Investment Advisors fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $312K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $701M portfolio in Q2 2024.
  • Perennial Investment Advisors opened 43 new positions and closed 29 in Q2 2024.
  • Perennial Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $701M.

Based on Perennial Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.