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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
RTX icon
251
RTX Corp
RTX
$297B
$360K 0.05%
3,589
+67
+2% +$6.93K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$359K 0.05%
8,132
+66
+0.8% +$2.98K
DXCM icon
253
DexCom
DXCM
$34.4B
$358K 0.05%
3,156
+217
+7% +$27.4K
CAT icon
254
Caterpillar
CAT
$393B
$351K 0.05%
1,054
+24
+2% +$8.32K
HDV
255
iShares Core High Dividend ETF
HDV
$15.1B
$351K 0.05%
16,130
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.7B
$350K 0.05%
4,565
+2
+0% +$153
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.63B
$350K 0.05%
6,150
+1,947
+46% +$111K
IMMR icon
258
Immersion
IMMR
$249M
$349K 0.05%
37,102
-5,085
-12% -$44K
AXP icon
259
American Express
AXP
$233B
$347K 0.05%
1,498
+19
+1% +$4.4K
LMT icon
260
Lockheed Martin
LMT
$138B
$346K 0.05%
740
-11
-1% -$5.08K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$345K 0.05%
7,176
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$344K 0.05%
+3,209
New +$342K
COIN icon
263
Coinbase
COIN
$40.2B
$341K 0.05%
1,536
+194
+14% +$44.6K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$338K 0.05%
5,380
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.6B
$330K 0.05%
1,070
– –
SPBO icon
266
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$328K 0.05%
11,417
-2,319
-17% -$66.3K
SYK icon
267
Stryker
SYK
$131B
$327K 0.05%
961
– –
H icon
268
Hyatt Hotels
H
$16.8B
$326K 0.05%
2,149
+2
+0.1% +$300
FCAL icon
269
First Trust California Municipal High income ETF
FCAL
$221M
$323K 0.05%
6,526
+250
+4% +$12.3K
ADP icon
270
Automatic Data Processing
ADP
$109B
$323K 0.05%
1,352
+10
+0.7% +$2.46K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$320K 0.05%
6,514
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$46.8B
$316K 0.05%
+1,280
New +$293K
CSM icon
273
ProShares Large Cap Core Plus
CSM
$537M
$313K 0.04%
5,053
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.04%
7,146
+436
+6% +$18.8K
ASML icon
275
CALL
ASML
ASML
$712B
$307K 0.04%
+300
New +$288K
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 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.