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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
IRM icon
326
Iron Mountain
IRM
$37.7B
$228K 0.03%
2,540
+12
+0.5% +$971
NEE icon
327
NextEra Energy
NEE
$179B
$227K 0.03%
3,206
-25
-0.8% -$1.77K
EMR icon
328
Emerson Electric
EMR
$91.1B
$226K 0.03%
+2,047
New +$226K
PAYX icon
329
Paychex
PAYX
$44.4B
$225K 0.03%
1,899
+3
+0.2% +$367
IWB icon
330
iShares Russell 1000 ETF
IWB
$50.5B
$223K 0.03%
750
-15
-2% -$4.31K
FSS icon
331
Federal Signal
FSS
$7.53B
$223K 0.03%
2,665
– –
PFFD icon
332
Global X US Preferred ETF
PFFD
$2.18B
$219K 0.03%
11,140
-143
-1% -$2.81K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.78B
$216K 0.03%
+1,572
New +$210K
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$214K 0.03%
5,321
+181
+4% +$7.26K
GM icon
335
General Motors
GM
$76B
$212K 0.03%
4,566
-143
-3% -$6.46K
XPO icon
336
XPO
XPO
$25.1B
$210K 0.03%
1,983
+103
+5% +$11.5K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$131B
$210K 0.03%
449
-202
-31% -$87.7K
ANET icon
338
CALL
Arista Networks
ANET
$263B
$210K 0.03%
+2,400
New +$178K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.9B
$209K 0.03%
3,481
+3
+0.1% +$181
TXN icon
340
Texas Instruments
TXN
$251B
$207K 0.03%
+1,063
New +$196K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.03%
2,447
– –
XYZ
342
Block Inc
XYZ
$50.1B
$205K 0.03%
3,172
-100
-3% -$7K
BCSF icon
343
Bain Capital Specialty
BCSF
$826M
$204K 0.03%
12,500
– –
KNG icon
344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$202K 0.03%
4,008
-2
-0% -$103
EPD icon
345
Enterprise Products Partners
EPD
$82.3B
$202K 0.03%
+6,961
New +$200K
COTY icon
346
Coty
COTY
$2.44B
$185K 0.03%
18,500
– –
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$158K 0.02%
12,791
– –
PMT
348
PennyMac Mortgage Investment
PMT
$831M
$155K 0.02%
11,276
+137
+1% +$1.92K
PANW icon
349
CALL
Palo Alto Networks
PANW
$322B
$136K 0.02%
+800
New +$120K
MDB icon
350
MongoDB
MDB
$37.4B
$133K 0.02%
532
-58
-10% -$18.3K
12 13
14
15 16

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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 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.