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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
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$127K 0.02%
11,012
– –
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$126K 0.02%
10,800
-4,241
-28% -$47.8K
FSCO
353
FS Credit Opportunities Corp
FSCO
$1.03B
$112K 0.02%
17,632
+247
+1% +$1.52K
RITM icon
354
Rithm Capital
RITM
$5.71B
$111K 0.02%
+10,141
New +$112K
MDB icon
355
CALL
MongoDB
MDB
$35.2B
$100K 0.01%
+400
New +$126K
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$96.2K 0.01%
11,384
-875
-7% -$7.17K
VVR icon
357
Invesco Senior Income Trust
VVR
$457M
$94.3K 0.01%
21,875
+203
+0.9% +$871
BA icon
358
CALL
Boeing
BA
$183B
$91K 0.01%
+500
New +$89.1K
MSFT icon
359
CALL
Microsoft
MSFT
$3.66T
$89.4K 0.01%
+200
New +$84.5K
ARM icon
360
CALL
Arm
ARM
$290B
$65.4K 0.01%
+400
New +$49.7K
EVGO icon
361
EVgo
EVGO
$497M
$61.3K 0.01%
25,000
– –
TSLA icon
362
CALL
Tesla
TSLA
$1.29T
$59.4K 0.01%
+300
New +$52.4K
APLT
363
DELISTED
Applied Therapeutics
APLT
$54.2K 0.01%
11,600
– –
NXPI icon
364
CALL
NXP Semiconductors
NXPI
$58.9B
$53.8K 0.01%
+200
New +$51.6K
CHPT icon
365
ChargePoint
CHPT
$166M
$36.8K 0.01%
1,219
+520
+74% +$16.9K
OIH icon
366
CALL
VanEck Oil Services ETF
OIH
$1.96B
$31.6K ﹤0.01%
+100
New +$32K
ORCL icon
367
CALL
Oracle
ORCL
$442B
$28.2K ﹤0.01%
+200
New +$24.8K
OCGN icon
368
Ocugen
OCGN
$475M
$23.3K ﹤0.01%
15,000
– –
TELL
369
DELISTED
Tellurian Inc.
TELL
$7.15K ﹤0.01%
10,321
– –
SHOP icon
370
CALL
Shopify
SHOP
$194B
$6.61K ﹤0.01%
+100
New +$6.63K
BAC icon
371
CALL
Bank of America
BAC
$453B
$3.98K ﹤0.01%
+100
New +$3.83K
AMD icon
372
PUT
Advanced Micro Devices
AMD
$788B
– –
-3,500
Closed -$632K
BAX icon
373
Baxter International
BAX
$13.9B
– –
-4,738
Closed -$203K
BMY icon
374
Bristol-Myers Squibb
BMY
$130B
– –
-4,260
Closed -$231K
CCD
375
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-11,273
Closed -$246K
13 14
15
16 17

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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
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.