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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$227K 0.04%
5,577
-3,085
-36% -$124K
C icon
302
Citigroup
C
$231B
$222K 0.04%
4,823
+3
+0.1% +$141
ARKK icon
303
CALL
ARK Innovation ETF
ARKK
$6.44B
$221K 0.04%
5,000
– –
BAX icon
304
Baxter International
BAX
$13.9B
$216K 0.04%
+4,747
New +$207K
PAYX icon
305
Paychex
PAYX
$42.8B
$216K 0.04%
1,929
-2
-0.1% -$219
PCG icon
306
PG&E
PCG
$38.3B
$216K 0.04%
+12,477
New +$211K
COTY icon
307
Coty
COTY
$2.43B
$215K 0.04%
17,500
– –
AMBA icon
308
Ambarella
AMBA
$3.66B
$215K 0.04%
+2,568
New +$188K
VT icon
309
Vanguard Total World Stock ETF
VT
$81.4B
$212K 0.04%
2,188
+3
+0.1% +$281
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$211K 0.04%
6,108
– –
KLAC icon
311
KLA
KLAC
$272B
$210K 0.04%
+4,330
New +$181K
GILD icon
312
Gilead Sciences
GILD
$168B
$208K 0.04%
2,704
+1
+0% +$80
AMD icon
313
CALL
Advanced Micro Devices
AMD
$788B
$205K 0.04%
1,800
-3,500
-66% -$364K
AZO icon
314
AutoZone
AZO
$49.7B
$204K 0.04%
82
– –
NVS icon
315
Novartis
NVS
$290B
$201K 0.04%
+1,996
New +$200K
MDB icon
316
MongoDB
MDB
$35.2B
$201K 0.04%
490
-100
-17% -$29.2K
FTA icon
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$201K 0.04%
3,010
-3,506
-54% -$228K
ET icon
318
Energy Transfer Partners
ET
$72.1B
$194K 0.03%
15,293
+123
+0.8% +$1.56K
KLAC icon
319
CALL
KLA
KLAC
$272B
$194K 0.03%
+4,000
New +$167K
NIO icon
320
PUT
NIO
NIO
$11.4B
$194K 0.03%
20,000
-5,000
-20% -$42.3K
OUNZ icon
321
VanEck Merk Gold Trust
OUNZ
$2.73B
$191K 0.03%
10,275
– –
RIV
322
RiverNorth Opportunities Fund
RIV
$319M
$187K 0.03%
16,328
– –
BCSF icon
323
Bain Capital Specialty
BCSF
$821M
$169K 0.03%
12,500
– –
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$168K 0.03%
15,000
– –
MDB icon
325
CALL
MongoDB
MDB
$35.2B
$164K 0.03%
400
-100
-20% -$29.2K
11 12
13
14 15

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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
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.