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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
MO icon
301
Altria Group
MO
$109B
$257K 0.04%
5,650
+1,027
+22% +$45.6K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$256K 0.04%
2,215
– –
AZO icon
303
AutoZone
AZO
$49.7B
$255K 0.04%
86
-2
-2% -$5.86K
PLD icon
304
Prologis
PLD
$134B
$253K 0.04%
2,250
+396
+21% +$43.9K
FDX icon
305
FedEx
FDX
$80.3B
$253K 0.04%
842
-183
-18% -$47.9K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65B
$250K 0.04%
963
+113
+13% +$28K
PCG icon
307
PG&E
PCG
$38.5B
$248K 0.04%
14,222
+345
+2% +$6.07K
ANET icon
308
Arista Networks
ANET
$257B
$248K 0.04%
+2,832
New +$211K
PSX icon
309
Phillips 66
PSX
$92.8B
$248K 0.04%
1,755
-447
-20% -$66.2K
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K 0.04%
5,406
-1,109
-17% -$51.1K
ET icon
311
Energy Transfer Partners
ET
$71.5B
$247K 0.04%
15,199
+25
+0.2% +$393
OXY icon
312
Occidental Petroleum
OXY
$57.7B
$245K 0.04%
3,891
-306
-7% -$19.6K
UPS icon
313
United Parcel Service
UPS
$89.8B
$245K 0.04%
1,789
+36
+2% +$5.15K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.03%
7,726
-710
-8% -$22.4K
EIX icon
315
Edison International
EIX
$27.2B
$240K 0.03%
3,337
+4
+0.1% +$290
ABT icon
316
Abbott
ABT
$193B
$239K 0.03%
2,304
+40
+2% +$4.24K
SCHW
317
Charles Schwab
SCHW
$190B
$237K 0.03%
3,212
-99
-3% -$7.31K
AFL icon
318
Aflac
AFL
$60.7B
$235K 0.03%
2,628
– –
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.38B
$235K 0.03%
+2,455
New +$228K
GOF icon
320
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$235K 0.03%
15,729
+4,310
+38% +$62.8K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47.2B
$234K 0.03%
+6,863
New +$256K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$16B
$234K 0.03%
5,965
– –
PULS icon
323
PGIM Ultra Short Bond ETF
PULS
$18.4B
$232K 0.03%
+4,666
New +$231K
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.69B
$231K 0.03%
10,275
– –
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.1B
$230K 0.03%
4,345
-2,165
-33% -$118K
11 12
13
14 15

Similar funds

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 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.