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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
CDNS icon
376
PUT
Cadence Design Systems
CDNS
$89.6B
– –
-800
Closed -$249K
CLF icon
377
Cleveland-Cliffs
CLF
$6.9B
– –
-9,086
Closed -$207K
CNI icon
378
Canadian National Railway
CNI
$77.2B
– –
-1,539
Closed -$203K
COIN icon
379
PUT
Coinbase
COIN
$40.2B
– –
-200
Closed -$53K
CWBC
380
Community West Bancshares
CWBC
$705M
– –
-10,001
Closed -$199K
DFAX icon
381
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-7,924
Closed -$202K
DVY icon
382
iShares Select Dividend ETF
DVY
$24B
– –
-1,629
Closed -$201K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-5,473
Closed -$312K
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-5,796
Closed -$202K
IGD
385
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
– –
-11,800
Closed -$62.5K
IVZ icon
386
Invesco
IVZ
$14.3B
– –
-10,993
Closed -$182K
JEF icon
387
Jefferies Financial Group
JEF
$12.9B
– –
-4,592
Closed -$203K
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-4,905
Closed -$222K
LLY icon
389
CALL
Eli Lilly
LLY
$1.08T
– –
-500
Closed -$389K
MS icon
390
Morgan Stanley
MS
$344B
– –
-2,056
Closed -$194K
MS icon
391
PUT
Morgan Stanley
MS
$344B
– –
-100
Closed -$9.42K
MSTR icon
392
PUT
Strategy Inc
MSTR
$38.3B
– –
-1,000
Closed -$170K
NKE icon
393
Nike
NKE
$61.4B
– –
-2,550
Closed -$240K
NOW icon
394
ServiceNow
NOW
$131B
– –
-905
Closed -$138K
NOW icon
395
PUT
ServiceNow
NOW
$131B
– –
-500
Closed -$76.2K
PBTP icon
396
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-11,995
Closed -$301K
PLTR icon
397
PUT
Palantir
PLTR
$429B
– –
-5,000
Closed -$115K
SMCI icon
398
PUT
Super Micro Computer
SMCI
$25.7B
– –
-1,000
Closed -$101K
TTD icon
399
PUT
Trade Desk
TTD
$6.83B
– –
-2,100
Closed -$184K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-1,713
Closed -$207K
13 14 15
16
17

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DAM
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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.