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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
DXCM icon
351
CALL
DexCom
DXCM
$34.3B
$25.7K ﹤0.01%
200
– –
TSM icon
352
CALL
TSMC
TSM
$2.23T
$20.2K ﹤0.01%
+200
New +$18.6K
NIO icon
353
NIO
NIO
$11.4B
$20.1K ﹤0.01%
2,070
-300
-13% -$2.54K
XXII
354
22nd Century Group
XXII
$1.49M
– –
0
– –
APLT
355
DELISTED
Applied Therapeutics
APLT
$14.8K ﹤0.01%
11,600
– –
TGT icon
356
CALL
Target
TGT
$69.9B
$13.2K ﹤0.01%
100
– –
SHOP icon
357
CALL
Shopify
SHOP
$194B
$12.9K ﹤0.01%
200
-1,000
-83% -$56.5K
OCGN icon
358
Ocugen
OCGN
$475M
$8.15K ﹤0.01%
15,000
– –
AI icon
359
CALL
C3.ai
AI
$1.57B
$7.29K ﹤0.01%
+200
New +$5.63K
IDEX
360
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3.87K ﹤0.01%
416
– –
AAPL icon
361
CALL
Apple
AAPL
$4.41T
– –
-500
Closed -$82.5K
ARKK icon
362
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-5,000
Closed -$202K
BABA icon
363
CALL
Alibaba
BABA
$300B
– –
-100
Closed -$10.2K
BABA icon
364
Alibaba
BABA
$300B
– –
-2,351
Closed -$240K
BAC icon
365
CALL
Bank of America
BAC
$453B
– –
-200
Closed -$5.72K
CBUS icon
366
Cibus
CBUS
$144M
– –
-200
Closed -$3.4K
COTY icon
367
CALL
Coty
COTY
$2.43B
– –
-17,500
Closed -$211K
CVS icon
368
CVS Health
CVS
$121B
– –
-3,722
Closed -$277K
DG icon
369
Dollar General
DG
$26.4B
– –
-1,034
Closed -$218K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,840
Closed -$230K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-21,976
Closed -$1.2M
ES icon
372
Eversource Energy
ES
$26.9B
– –
-2,697
Closed -$211K
GLD icon
373
CALL
SPDR Gold Trust
GLD
$144B
– –
-200
Closed -$36.6K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-12,335
Closed -$482K
GM icon
375
General Motors
GM
$76.1B
– –
-6,782
Closed -$249K
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
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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.