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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
GOOGL icon
376
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,000
Closed -$104K
HD icon
377
CALL
Home Depot
HD
$340B
– –
-100
Closed -$29.5K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-11,668
Closed -$231K
INTC icon
379
CALL
Intel
INTC
$526B
– –
-200
Closed -$6.53K
IQ icon
380
PUT
iQIYI
IQ
$1.3B
– –
-10,000
Closed -$72.8K
IVZ icon
381
Invesco
IVZ
$14.2B
– –
-12,258
Closed -$201K
JD icon
382
CALL
JD.com
JD
$39.4B
– –
-5,000
Closed -$219K
JD icon
383
JD.com
JD
$39.4B
– –
-5,587
Closed -$203K
JETS icon
384
US Global Jets ETF
JETS
$831M
– –
-10,652
Closed -$198K
JPM icon
385
CALL
JPMorgan Chase
JPM
$965B
– –
-100
Closed -$13K
MCD icon
386
CALL
McDonald's
MCD
$193B
– –
-100
Closed -$28K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-38,024
Closed -$3.77M
NCV
388
Virtus Convertible & Income Fund
NCV
$389M
– –
-5,598
Closed -$75.2K
PLTR icon
389
CALL
Palantir
PLTR
$431B
– –
-15,000
Closed -$127K
PTEN icon
390
Patterson-UTI
PTEN
$4.15B
– –
-11,114
Closed -$130K
SBUX icon
391
CALL
Starbucks
SBUX
$124B
– –
-100
Closed -$10.4K
SOFI icon
392
CALL
SoFi Technologies
SOFI
$23.9B
– –
-3,000
Closed -$18.2K
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-11,341
Closed -$331K
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,376
Closed -$236K
STM icon
395
STMicroelectronics
STM
$48.3B
– –
-3,769
Closed -$202K
TSN icon
396
Tyson Foods
TSN
$19.9B
– –
-3,497
Closed -$207K
WMT icon
397
CALL
Walmart Inc
WMT
$919B
– –
-600
Closed -$29.5K
XYZ
398
CALL
Block Inc
XYZ
$50.2B
– –
-1,000
Closed -$68.7K
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,320
Closed -$279K
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
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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.