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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.19%
11,157
+4,207
+61% +$416K
AVGO icon
102
Broadcom
AVGO
$1.99T
$1.06M 0.19%
12,250
+590
+5% +$42.1K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.06M 0.19%
59,722
-2,947
-5% -$51.4K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$1.06M 0.19%
8,196
-203
-2% -$25.4K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$1.02M 0.18%
6,188
+12
+0.2% +$1.94K
O icon
106
Realty Income
O
$59.3B
$1.01M 0.18%
16,922
-258
-2% -$15.7K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$960K 0.17%
5,808
-146
-2% -$23K
CSCO icon
108
Cisco
CSCO
$484B
$950K 0.17%
18,363
-261
-1% -$12.8K
PG icon
109
Procter & Gamble
PG
$336B
$933K 0.16%
6,148
-152
-2% -$22.9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$931K 0.16%
12,838
+2,437
+23% +$177K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$922K 0.16%
16,744
+1,224
+8% +$64.2K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$902K 0.16%
15,188
+2,794
+23% +$167K
AMD icon
113
Advanced Micro Devices
AMD
$795B
$900K 0.16%
7,901
+496
+7% +$51.6K
CPTL
114
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$883K 0.16%
28,464
+2,302
+9% +$68.7K
CRM icon
115
Salesforce
CRM
$158B
$872K 0.15%
4,128
-129
-3% -$26.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$851K 0.15%
4,545
-204
-4% -$36.4K
MA icon
117
Mastercard
MA
$488B
$851K 0.15%
2,163
– –
SHOP icon
118
Shopify
SHOP
$193B
$845K 0.15%
13,084
-1,270
-9% -$71.8K
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$842K 0.15%
26,850
+504
+2% +$15.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.9B
$840K 0.15%
5,324
-44
-0.8% -$6.73K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$837K 0.15%
12,394
-147
-1% -$9.97K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$828K 0.15%
17,577
-910
-5% -$41.2K
XOM icon
123
ExxonMobil
XOM
$654B
$818K 0.14%
7,627
-114
-1% -$12.4K
ICE icon
124
Intercontinental Exchange
ICE
$84.9B
$811K 0.14%
7,175
-863
-11% -$93.5K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$800K 0.14%
15,863
-187
-1% -$9.01K
3 4
5
6 7

Similar funds

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
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.