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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
CDNS icon
326
Cadence Design Systems
CDNS
$89B
$161K 0.03%
+687
New +$150K
FSCO
327
FS Credit Opportunities Corp
FSCO
$1.03B
$156K 0.03%
32,741
+6,499
+25% +$28.8K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$153K 0.03%
19,379
+65
+0.3% +$508
WBD icon
329
Warner Bros
WBD
$69.3B
$151K 0.03%
12,013
-229
-2% -$2.97K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$149K 0.03%
12,791
-4,666
-27% -$54.1K
ASML icon
331
CALL
ASML
ASML
$695B
$145K 0.03%
+200
New +$136K
CDNS icon
332
CALL
Cadence Design Systems
CDNS
$89B
$141K 0.02%
+600
New +$131K
NAC icon
333
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$137K 0.02%
12,512
-4,600
-27% -$49.6K
MUC icon
334
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$129K 0.02%
11,891
– –
ON icon
335
ON Semiconductor
ON
$32.4B
$112K 0.02%
+1,185
New +$98K
BRK.B icon
336
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$102K 0.02%
+300
New +$97.9K
EVGO icon
337
EVgo
EVGO
$497M
$100K 0.02%
25,000
+10,000
+67% +$51K
ADBE icon
338
CALL
Adobe
ADBE
$103B
$97.8K 0.02%
200
– –
AI icon
339
C3.ai
AI
$1.57B
$95K 0.02%
+2,609
New +$73.5K
ON icon
340
CALL
ON Semiconductor
ON
$32.4B
$85.1K 0.02%
+900
New +$74.4K
NXPI icon
341
CALL
NXP Semiconductors
NXPI
$58.9B
$81.9K 0.01%
400
+300
+300% +$53.3K
VVR icon
342
Invesco Senior Income Trust
VVR
$457M
$81.2K 0.01%
21,085
-14,813
-41% -$55K
PANW icon
343
CALL
Palo Alto Networks
PANW
$315B
$76.7K 0.01%
600
+400
+200% +$41.6K
IQ icon
344
iQIYI
IQ
$1.28B
$73.7K 0.01%
13,800
+800
+6% +$4.5K
IGD
345
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$69.2K 0.01%
13,455
+38
+0.3% +$193
AMZN icon
346
CALL
Amazon
AMZN
$2.88T
$65.2K 0.01%
500
-2,000
-80% -$228K
COST icon
347
CALL
Costco
COST
$421B
$53.8K 0.01%
100
– –
TMO icon
348
CALL
Thermo Fisher Scientific
TMO
$223B
$52.2K 0.01%
100
– –
EVGO icon
349
CALL
EVgo
EVGO
$497M
$40K 0.01%
10,000
-5,000
-33% -$25.5K
ORCL icon
350
CALL
Oracle
ORCL
$442B
$35.7K 0.01%
+300
New +$31K
12 13
14
15 16

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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
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FFM
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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.