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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.81M 0.83%
139,843
+938
+0.7% +$39.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$5.53M 0.79%
34,500
+2,446
+8% +$391K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.99B
$5.43M 0.77%
64,600
-9,270
-13% -$774K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.18M 0.74%
56,423
+2,081
+4% +$191K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 0.7%
12,086
-779
-6% -$318K
LSAT icon
31
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$4.65M 0.66%
121,355
-34,065
-22% -$1.28M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$4.6M 0.66%
63,084
+497
+0.8% +$36.5K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.23M 0.6%
33,293
+667
+2% +$85.9K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.18M 0.6%
102,497
-17,335
-14% -$716K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$4.14M 0.59%
22,699
+1,126
+5% +$190K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.85M 0.55%
141,438
-12,749
-8% -$344K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 0.55%
20,914
+487
+2% +$82.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.82M 0.54%
83,768
-63,282
-43% -$2.95M
LSAF icon
39
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$3.74M 0.53%
98,863
-35,411
-26% -$1.34M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$3.68M 0.53%
7,295
+357
+5% +$174K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.67M 0.52%
39,592
+189
+0.5% +$17.4K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.62M 0.52%
37,357
+1,403
+4% +$147K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.62M 0.52%
61,784
+3,447
+6% +$203K
COST icon
44
Costco
COST
$419B
$3.54M 0.51%
4,167
+1,672
+67% +$1.3M
TSLA icon
45
Tesla
TSLA
$1.31T
$3.32M 0.47%
16,784
+3,290
+24% +$575K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.3M 0.47%
89,179
+5,956
+7% +$228K
SQEW
47
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.3M 0.47%
100,065
-20,552
-17% -$662K
CLM icon
48
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.03M 0.43%
400,325
+13,805
+4% +$102K
CRF
49
Cornerstone Total Return Fund
CRF
$1.18B
$2.98M 0.43%
387,799
+13,450
+4% +$100K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$2.88M 0.41%
31,632
-1,404
-4% -$120K
1
2
3 4 5

Similar funds

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 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.