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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.41%
26,797
+4,797
+22% +$513K
KO icon
52
Coca-Cola
KO
$372B
$2.8M 0.4%
44,038
+161
+0.4% +$9.97K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.78M 0.4%
56,300
+1,989
+4% +$99K
AVGO icon
54
Broadcom
AVGO
$1.98T
$2.75M 0.39%
17,100
+3,410
+25% +$478K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.52M 0.36%
67,025
+2,542
+4% +$94.7K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.48M 0.35%
44,760
+781
+2% +$42K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.43M 0.35%
33,520
+19,712
+143% +$1.45M
DYLD icon
58
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.43M 0.35%
108,444
-22,372
-17% -$502K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.38M 0.34%
10,926
+7,170
+191% +$1.57M
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.37M 0.34%
81,970
+1,893
+2% +$53.4K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.33M 0.33%
46,229
+1,779
+4% +$89.6K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.29M 0.33%
25,317
+1,931
+8% +$175K
CVX icon
63
Chevron
CVX
$386B
$2.26M 0.32%
14,418
-139
-1% -$22.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.32%
12,311
-449
-4% -$80.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.31%
4,297
+20
+0.5% +$9.62K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.99M 0.28%
16,303
+594
+4% +$73.2K
JPM icon
67
JPMorgan Chase
JPM
$962B
$1.92M 0.27%
9,471
+406
+4% +$79.4K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.85M 0.26%
10,820
+390
+4% +$64K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.83M 0.26%
15,361
-1,115
-7% -$128K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.83M 0.26%
72,777
-9,662
-12% -$241K
ACTV
71
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.79M 0.25%
55,712
-14,542
-21% -$481K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.76M 0.25%
12,058
+2,867
+31% +$411K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.25%
15,216
+470
+3% +$49.5K
PANW icon
74
Palo Alto Networks
PANW
$313B
$1.69M 0.24%
9,984
+42
+0.4% +$6.28K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.69M 0.24%
29,288
-5
-0% -$286
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.