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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
INTU icon
276
Intuit
INTU
$91.6B
$262K 0.05%
+572
New +$250K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$259K 0.05%
+10,776
New +$261K
LRCX icon
278
CALL
Lam Research
LRCX
$408B
$257K 0.05%
4,000
+3,000
+300% +$169K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$255K 0.04%
8,672
-5,375
-38% -$159K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$252K 0.04%
5,355
-5
-0.1% -$215
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$248K 0.04%
2,150
-107
-5% -$12.5K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$248K 0.04%
2,950
+9
+0.3% +$722
H icon
283
Hyatt Hotels
H
$16.8B
$245K 0.04%
2,139
+2
+0.1% +$226
CCD
284
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$244K 0.04%
11,238
+1,200
+12% +$26.8K
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$244K 0.04%
10,677
+16
+0.2% +$363
NOC icon
286
Northrop Grumman
NOC
$82B
$242K 0.04%
531
+26
+5% +$11.8K
JHMM icon
287
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$242K 0.04%
4,871
-60
-1% -$2.85K
ABT icon
288
Abbott
ABT
$192B
$241K 0.04%
2,208
+10
+0.5% +$1.07K
CLF icon
289
Cleveland-Cliffs
CLF
$6.99B
$240K 0.04%
14,340
– –
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.62B
$239K 0.04%
4,200
+1
+0% +$57
AMAT icon
291
Applied Materials
AMAT
$435B
$234K 0.04%
+1,617
New +$202K
WM icon
292
Waste Management
WM
$90.5B
$234K 0.04%
1,346
+3
+0.2% +$496
GRID
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$233K 0.04%
2,213
+3
+0.1% +$297
FCX icon
294
Freeport-McMoran
FCX
$96.9B
$231K 0.04%
5,779
+212
+4% +$8.08K
PMT
295
PennyMac Mortgage Investment
PMT
$827M
$231K 0.04%
17,126
+345
+2% +$4.22K
NEE icon
296
NextEra Energy
NEE
$179B
$231K 0.04%
3,110
+211
+7% +$16K
EIX icon
297
Edison International
EIX
$26.7B
$230K 0.04%
3,317
-51
-2% -$3.59K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$230K 0.04%
2,458
-80
-3% -$7.11K
TXN icon
299
Texas Instruments
TXN
$253B
$230K 0.04%
1,276
-15
-1% -$2.58K
MO icon
300
Altria Group
MO
$107B
$229K 0.04%
5,055
+239
+5% +$10.8K
10 11
12
13 14

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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.