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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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$795K 0.14%
8,525
+810
+10% +$76.2K
PANW icon
127
Palo Alto Networks
PANW
$312B
$793K 0.14%
6,210
-26
-0.4% -$2.71K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$785K 0.14%
3,418
-276
-7% -$60K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.8B
$781K 0.14%
7,995
+124
+2% +$11.4K
EPRT icon
130
Essential Properties Realty Trust
EPRT
$6.53B
$774K 0.14%
32,875
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$771K 0.14%
28,383
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$764K 0.13%
11,454
-132
-1% -$8.38K
WMT icon
133
Walmart Inc
WMT
$914B
$761K 0.13%
14,523
-2,019
-12% -$102K
NFLX icon
134
Netflix
NFLX
$307B
$732K 0.13%
16,610
-1,120
-6% -$41.3K
MRK icon
135
Merck
MRK
$326B
$725K 0.13%
6,286
-3
-0% -$341
ADBE icon
136
Adobe
ADBE
$102B
$719K 0.13%
1,471
-249
-14% -$100K
TSM icon
137
TSMC
TSM
$2.23T
$718K 0.13%
7,119
-1,588
-18% -$148K
BAC icon
138
Bank of America
BAC
$450B
$703K 0.12%
24,494
-262
-1% -$7.48K
BA icon
139
Boeing
BA
$181B
$683K 0.12%
3,237
-102
-3% -$21.2K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$683K 0.12%
20,090
-4,079
-17% -$141K
FCAL icon
141
First Trust California Municipal High income ETF
FCAL
$220M
$676K 0.12%
13,796
+3,583
+35% +$176K
SBUX icon
142
Starbucks
SBUX
$121B
$675K 0.12%
6,810
+720
+12% +$74.7K
XYLD icon
143
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$668K 0.12%
16,280
+9,255
+132% +$377K
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$667K 0.12%
1,952
+50
+3% +$15.1K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.8B
$663K 0.12%
8,466
+72
+0.9% +$5.38K
MITK icon
146
Mitek Systems
MITK
$818M
$660K 0.12%
60,870
-1,850
-3% -$18.1K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$659K 0.12%
8,338
+357
+4% +$28.4K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.68B
$654K 0.12%
42,553
+951
+2% +$13.9K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$650K 0.11%
9,216
-519
-5% -$34.3K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$646K 0.11%
13,359
+7,221
+118% +$334K
4 5
6
7 8

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.