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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
+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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$292K 0.05%
7,373
-178
-2% -$7.05K
CCL icon
252
Carnival Corporation Ltd
CCL
$37.9B
$288K 0.05%
15,285
-970
-6% -$11.3K
OXY icon
253
Occidental Petroleum
OXY
$58.5B
$284K 0.05%
4,826
-652
-12% -$39.1K
DJD icon
254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$283K 0.05%
6,625
-125
-2% -$5.32K
PLTR icon
255
Palantir
PLTR
$411B
$283K 0.05%
18,436
-16,669
-47% -$189K
HOG icon
256
Harley-Davidson
HOG
$2.7B
$282K 0.05%
8,000
-259
-3% -$9.04K
CWBC
257
Community West Bancshares
CWBC
$701M
$281K 0.05%
18,161
– –
TGT icon
258
Target
TGT
$69.9B
$280K 0.05%
2,123
-1
-0% -$148
WPC icon
259
W.P. Carey
WPC
$16.1B
$280K 0.05%
4,230
+408
+11% +$28.4K
REGL icon
260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$278K 0.05%
3,950
-75
-2% -$5.21K
FTC icon
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$277K 0.05%
2,737
-146
-5% -$13.8K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.05%
8,941
+1,210
+16% +$37K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.44B
$275K 0.05%
6,241
-70
-1% -$2.78K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$275K 0.05%
3,266
+232
+8% +$18.4K
SYK icon
265
Stryker
SYK
$133B
$274K 0.05%
899
+1
+0.1% +$289
AI icon
266
PUT
C3.ai
AI
$1.57B
$273K 0.05%
+7,500
New +$211K
ADP icon
267
Automatic Data Processing
ADP
$107B
$273K 0.05%
1,241
-4
-0.3% -$862
CI icon
268
Cigna
CI
$73.3B
$270K 0.05%
963
+3
+0.3% +$781
FDX icon
269
FedEx
FDX
$77.3B
$267K 0.05%
1,078
-8
-0.7% -$1.83K
CRWD icon
270
CrowdStrike
CRWD
$226B
$267K 0.05%
7,268
+420
+6% +$14.6K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.05%
3,194
-1,300
-29% -$107K
PWZ icon
272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$265K 0.05%
10,749
+50
+0.5% +$1.23K
PSX icon
273
Phillips 66
PSX
$90B
$264K 0.05%
2,767
+385
+16% +$37.4K
AXP icon
274
American Express
AXP
$232B
$263K 0.05%
1,514
-11
-0.7% -$1.77K
RACE icon
275
Ferrari
RACE
$71.6B
$262K 0.05%
+807
New +$235K
9 10
11
12 13

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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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FFM
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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.