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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
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.54M 0.45%
30,787
+2,416
+9% +$191K
ACTV
52
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.42M 0.43%
76,503
-1,210
-2% -$36K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.42%
24,068
-734
-3% -$69.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.16T
$2.33M 0.41%
19,261
+120
+0.6% +$13.9K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.26M 0.4%
65,712
-75,038
-53% -$2.57M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.17M 0.38%
66,809
-1,889
-3% -$61.7K
CVX icon
57
Chevron
CVX
$385B
$2.17M 0.38%
13,808
-256
-2% -$41K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.13M 0.37%
51,315
+5,468
+12% +$225K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.11M 0.37%
42,123
+16,017
+61% +$804K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.06M 0.36%
81,311
+7,123
+10% +$182K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.98M 0.35%
12,203
+450
+4% +$70.5K
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.98M 0.35%
49,112
-11,457
-19% -$461K
IQ icon
63
CALL
iQIYI
IQ
$1.28B
$1.98M 0.35%
3,700
-9,300
-72% -$52.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.97M 0.35%
14,835
-3,926
-21% -$518K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$1.94M 0.34%
6,748
-362
-5% -$89.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.34%
41,746
+4,250
+11% +$195K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.34%
4,709
-37
-0.8% -$14.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.88M 0.33%
13,949
-2,574
-16% -$327K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.81M 0.32%
82,426
+7,406
+10% +$163K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.79M 0.32%
44,214
-14,303
-24% -$582K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.78M 0.31%
24,545
-106
-0.4% -$7.76K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.31%
20,400
-984
-5% -$77.6K
PEP icon
73
PepsiCo
PEP
$189B
$1.77M 0.31%
9,547
-32
-0.3% -$5.97K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.75M 0.31%
16,294
+781
+5% +$78.6K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.97B
$1.64M 0.29%
5,692
+270
+5% +$73.2K
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 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.