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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
DIS icon
76
Walt Disney
DIS
$179B
$1.67M 0.24%
16,810
+468
+3% +$50.4K
PEP icon
77
PepsiCo
PEP
$189B
$1.66M 0.24%
10,080
+265
+3% +$45.7K
SMCI icon
78
Super Micro Computer
SMCI
$20.4B
$1.61M 0.23%
19,670
+12,000
+156% +$1.03M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.61M 0.23%
17,406
+3,113
+22% +$268K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$1.55M 0.22%
19,779
+750
+4% +$59.4K
V icon
81
Visa
V
$677B
$1.54M 0.22%
5,862
+375
+7% +$103K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.53M 0.22%
9,305
-236
-2% -$38.8K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.44M 0.2%
13,013
-21
-0.2% -$2.31K
UNH icon
84
UnitedHealth
UNH
$361B
$1.4M 0.2%
2,747
+10
+0.4% +$4.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.2%
25,913
+10,375
+67% +$547K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.38M 0.2%
21,517
-936
-4% -$57.6K
MBB icon
87
iShares MBS ETF
MBB
$39B
$1.36M 0.19%
14,792
+6,364
+76% +$580K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.19%
22,156
+892
+4% +$54.2K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$1.33M 0.19%
6,208
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.33M 0.19%
58,756
+1,609
+3% +$36.1K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.32M 0.19%
26,064
+3,240
+14% +$164K
HD icon
92
Home Depot
HD
$353B
$1.31M 0.19%
3,813
+183
+5% +$62.4K
AMD icon
93
Advanced Micro Devices
AMD
$774B
$1.28M 0.18%
7,865
-103
-1% -$16.6K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.27M 0.18%
30,906
+11,150
+56% +$459K
OIH icon
95
VanEck Oil Services ETF
OIH
$1.97B
$1.26M 0.18%
3,996
-1,759
-31% -$563K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.26M 0.18%
15,730
+7,714
+96% +$612K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.18%
14,870
-534
-3% -$44K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.24M 0.18%
9,752
+2,045
+27% +$244K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.24M 0.18%
+5,764
New +$1.15M
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.24M 0.18%
34,672
+10,452
+43% +$354K
2 3
4
5 6

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DAM
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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
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FFM
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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.