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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$4.59M 0.81%
97,254
+4,380
+5% +$190K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$4.57M 0.8%
12,363
+932
+8% +$314K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.43M 0.78%
92,626
+2,663
+3% +$124K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.25M 0.75%
61,716
+272
+0.4% +$17.3K
DYLD icon
30
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$4.13M 0.73%
184,572
-2,713
-1% -$60.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$4.09M 0.72%
28,804
+1,563
+6% +$217K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$4.08M 0.72%
37,461
+5,153
+16% +$506K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.05M 0.71%
50,618
+6,707
+15% +$515K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.78M 0.66%
25,244
-2,464
-9% -$355K
SQEW
35
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.75M 0.66%
125,136
-1,481
-1% -$43K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.66M 0.64%
29,854
+329
+1% +$40.2K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.41M 0.6%
34,980
+463
+1% +$42.8K
SPBO icon
38
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.41M 0.6%
118,014
+375
+0.3% +$10.8K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.27M 0.58%
40,545
+3,801
+10% +$284K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.26M 0.57%
103,634
+13,300
+15% +$378K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.26M 0.57%
63,176
+4,335
+7% +$218K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3M 0.53%
106,007
+16,440
+18% +$473K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.99M 0.53%
43,434
-34,911
-45% -$2.28M
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.92M 0.51%
354,142
-4,006
-1% -$31.2K
CRF
45
Cornerstone Total Return Fund
CRF
$1.18B
$2.87M 0.51%
366,471
-1,509
-0.4% -$11.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.5%
23,661
-769
-3% -$88.5K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.73M 0.48%
54,986
+5,402
+11% +$268K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.47%
50,855
+50
+0.1% +$2.48K
KO icon
49
Coca-Cola
KO
$372B
$2.61M 0.46%
43,280
-998
-2% -$62.1K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.58M 0.45%
66,430
-10,872
-14% -$404K
1
2
3 4 5

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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 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.