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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
WM icon
276
Waste Management
WM
$89.6B
$307K 0.04%
1,435
+20
+1% +$4.16K
FCX icon
277
Freeport-McMoran
FCX
$93.6B
$305K 0.04%
6,269
+657
+12% +$33.1K
CI icon
278
Cigna
CI
$73.5B
$302K 0.04%
913
+11
+1% +$3.79K
ISCV icon
279
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$302K 0.04%
5,211
-89
-2% -$5.21K
VFH icon
280
Vanguard Financials ETF
VFH
$14B
$299K 0.04%
+2,992
New +$299K
BBAG icon
281
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$296K 0.04%
6,529
-338
-5% -$15.3K
TTD icon
282
Trade Desk
TTD
$6.84B
$292K 0.04%
2,987
-50
-2% -$4.51K
PFFV icon
283
Global X Variable Rate Preferred ETF
PFFV
$305M
$291K 0.04%
12,293
-240
-2% -$5.65K
FEX icon
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$290K 0.04%
2,988
+8
+0.3% +$773
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$8.03B
$287K 0.04%
+1,415
New +$287K
SPMB icon
286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$282K 0.04%
13,080
-163
-1% -$3.48K
EUSB icon
287
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$279K 0.04%
+6,551
New +$277K
CDNS icon
288
CALL
Cadence Design Systems
CDNS
$89.2B
$277K 0.04%
+900
New +$266K
EFIV icon
289
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$276K 0.04%
+5,198
New +$264K
CMCSA icon
290
Comcast
CMCSA
$92.9B
$275K 0.04%
7,035
+790
+13% +$30.9K
AMP icon
291
Ameriprise Financial
AMP
$50.4B
$273K 0.04%
639
+95
+17% +$40.6K
ARM icon
292
Arm
ARM
$298B
$270K 0.04%
+1,650
New +$205K
JHMM icon
293
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$269K 0.04%
4,881
-50
-1% -$2.77K
HOG icon
294
Harley-Davidson
HOG
$2.9B
$268K 0.04%
8,000
– –
GCOR icon
295
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$266K 0.04%
6,523
+78
+1% +$3.16K
DJD icon
296
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$262K 0.04%
5,535
– –
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$261K 0.04%
+6,793
New +$256K
JGRO icon
298
JPMorgan Active Growth ETF
JGRO
$10.1B
$259K 0.04%
+3,440
New +$244K
LKQ icon
299
LKQ Corp
LKQ
$6.38B
$258K 0.04%
6,195
+36
+0.6% +$1.61K
BKNG icon
300
Booking.com
BKNG
$160B
$258K 0.04%
1,625
+25
+2% +$3.7K
10 11
12
13 14

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DAM
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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.