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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$1.23M 0.18%
6,053
+302
+5% +$61K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.23M 0.18%
27,152
-1,169
-4% -$52.6K
XOM icon
103
ExxonMobil
XOM
$657B
$1.22M 0.17%
10,590
+2,167
+26% +$252K
LLY icon
104
Eli Lilly
LLY
$1.08T
$1.21M 0.17%
1,337
+124
+10% +$99.2K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.2M 0.17%
25,001
-473
-2% -$22.7K
FSK icon
106
FS KKR Capital
FSK
$3.39B
$1.18M 0.17%
59,834
+12,844
+27% +$252K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$1.17M 0.17%
16,252
+1,071
+7% +$76.7K
TSM icon
108
TSMC
TSM
$2.19T
$1.17M 0.17%
6,725
-142
-2% -$21.5K
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.17M 0.17%
17,971
-628
-3% -$40.1K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.69B
$1.11M 0.16%
64,710
+2,945
+5% +$49.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.08M 0.15%
13,309
-744
-5% -$60.6K
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.08M 0.15%
26,675
-220
-0.8% -$8.87K
CRWD icon
113
CrowdStrike
CRWD
$226B
$1.07M 0.15%
11,220
+2,156
+24% +$179K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.05M 0.15%
26,377
+547
+2% +$21.6K
WMT icon
115
Walmart Inc
WMT
$901B
$1.03M 0.15%
15,202
+640
+4% +$40.3K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.02M 0.15%
5,571
-167
-3% -$30.9K
CPTL
117
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.01M 0.14%
27,371
-785
-3% -$28.2K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.01M 0.14%
28,782
-1,027
-3% -$36.5K
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$991K 0.14%
29,449
+277
+0.9% +$9.43K
MA icon
120
Mastercard
MA
$492B
$990K 0.14%
2,243
+33
+1% +$15K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$985K 0.14%
6,768
-1,426
-17% -$216K
CRM icon
122
Salesforce
CRM
$162B
$967K 0.14%
3,761
+117
+3% +$31.3K
BAC icon
123
Bank of America
BAC
$448B
$958K 0.14%
24,078
+57
+0.2% +$2.18K
PG icon
124
Procter & Gamble
PG
$338B
$951K 0.14%
5,765
+25
+0.4% +$4.09K
DWM icon
125
WisdomTree International Equity Fund
DWM
$692M
$946K 0.14%
17,607
-4,909
-22% -$269K
3 4
5
6 7

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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
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.