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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
GLD icon
76
SPDR Gold Trust
GLD
$143B
$1.54M 0.27%
8,611
+198
+2% +$36.4K
DIS icon
77
Walt Disney
DIS
$179B
$1.53M 0.27%
17,160
-148
-0.9% -$14K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.51M 0.27%
31,730
-6,891
-18% -$330K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.49M 0.26%
32,389
+17
+0.1% +$743
JPM icon
80
JPMorgan Chase
JPM
$962B
$1.48M 0.26%
10,178
-80
-0.8% -$11K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.46M 0.26%
23,280
-10,263
-31% -$643K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.45M 0.26%
11,810
+230
+2% +$27.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.44M 0.25%
19,659
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.41M 0.25%
19,010
+494
+3% +$36.1K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.24%
14,978
+8,639
+136% +$791K
DWM icon
86
WisdomTree International Equity Fund
DWM
$692M
$1.37M 0.24%
27,431
-2,154
-7% -$109K
V icon
87
Visa
V
$677B
$1.37M 0.24%
5,751
+235
+4% +$53.8K
COST icon
88
Costco
COST
$419B
$1.35M 0.24%
2,508
-32
-1% -$16.2K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.32M 0.23%
44,231
+446
+1% +$13.5K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.23%
41,146
+9,588
+30% +$310K
UNH icon
91
UnitedHealth
UNH
$361B
$1.29M 0.23%
2,690
+15
+0.6% +$7.33K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.27M 0.22%
13,101
-509
-4% -$46.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.22%
36,730
-6,373
-15% -$208K
HD icon
94
Home Depot
HD
$353B
$1.22M 0.22%
3,941
-117
-3% -$34.6K
FSK icon
95
FS KKR Capital
FSK
$3.39B
$1.21M 0.21%
62,906
+534
+0.9% +$10.1K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.18M 0.21%
28,212
+3,205
+13% +$132K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.18M 0.21%
25,967
+3,196
+14% +$146K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.2%
23,557
+552
+2% +$27K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.15M 0.2%
22,027
+4,875
+28% +$241K
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.11M 0.19%
20,164
-5,194
-20% -$272K
2 3
4
5 6

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.