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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$945K 0.13%
14,551
-526
-3% -$34.1K
SLV icon
127
iShares Silver Trust
SLV
$31.5B
$944K 0.13%
35,532
+2,964
+9% +$78K
O icon
128
Realty Income
O
$58.6B
$944K 0.13%
17,868
-455
-2% -$24.3K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$920K 0.13%
5,057
+2
+0% +$364
NFLX icon
130
Netflix
NFLX
$311B
$916K 0.13%
13,580
+510
+4% +$31.9K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$907K 0.13%
28,138
-245
-0.9% -$7.73K
PTLC icon
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$902K 0.13%
18,123
– –
VZ icon
133
Verizon
VZ
$196B
$899K 0.13%
21,800
+1,095
+5% +$44.1K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$882K 0.13%
3,528
+108
+3% +$26.9K
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$874K 0.12%
1,964
+118
+6% +$47K
IBM icon
136
IBM
IBM
$225B
$861K 0.12%
4,978
+449
+10% +$78K
ORCL icon
137
Oracle
ORCL
$419B
$860K 0.12%
6,088
+46
+0.8% +$5.71K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$856K 0.12%
10,964
-179
-2% -$13.5K
GSUS icon
139
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$844K 0.12%
11,292
+41
+0.4% +$2.95K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$843K 0.12%
13,272
+303
+2% +$18.5K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.8B
$843K 0.12%
9,565
+2,084
+28% +$184K
NXPI icon
142
NXP Semiconductors
NXPI
$59.6B
$834K 0.12%
3,100
+8
+0.3% +$2.06K
INCO icon
143
Columbia India Consumer ETF
INCO
$238M
$832K 0.12%
11,902
-642
-5% -$42.5K
AMGN icon
144
Amgen
AMGN
$224B
$824K 0.12%
2,637
-253
-9% -$74.3K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$819K 0.12%
8,436
-619
-7% -$59.8K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$813K 0.12%
+10,518
New +$809K
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.5B
$808K 0.12%
29,143
– –
JNJ icon
148
Johnson & Johnson
JNJ
$626B
$804K 0.11%
5,501
-187
-3% -$27.8K
CSCO icon
149
Cisco
CSCO
$475B
$803K 0.11%
16,909
-1,332
-7% -$63.2K
EWW icon
150
iShares MSCI Mexico ETF
EWW
$1.89B
$798K 0.11%
14,093
-491
-3% -$31.5K
4 5
6
7 8

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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.