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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
SOFI icon
151
SoFi Technologies
SOFI
$22.9B
$643K 0.11%
77,070
-11,260
-13% -$73.4K
NXPI icon
152
NXP Semiconductors
NXPI
$59.6B
$641K 0.11%
3,132
+190
+6% +$33.8K
ORCL icon
153
Oracle
ORCL
$428B
$639K 0.11%
5,365
+200
+4% +$20.7K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$639K 0.11%
6,972
+598
+9% +$55.1K
PGX icon
155
Invesco Preferred ETF
PGX
$3.77B
$639K 0.11%
56,164
+12,306
+28% +$140K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$635K 0.11%
5,782
+60
+1% +$6.32K
AMGN icon
157
Amgen
AMGN
$225B
$631K 0.11%
2,845
-201
-7% -$46.6K
VZ icon
158
Verizon
VZ
$195B
$621K 0.11%
16,692
-1,442
-8% -$53.4K
SLV icon
159
iShares Silver Trust
SLV
$32.1B
$615K 0.11%
29,431
-3,545
-11% -$78.8K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$608K 0.11%
6,374
+478
+8% +$45.5K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$604K 0.11%
3,037
-130
-4% -$24.6K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$599K 0.11%
16,164
+1,747
+12% +$64.5K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$599K 0.11%
+11,831
New +$599K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$597K 0.11%
18,876
+1,950
+12% +$61.2K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$597K 0.11%
+14,454
New +$564K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.89B
$597K 0.11%
+9,600
New +$587K
GSUS icon
167
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$595K 0.1%
9,808
+244
+3% +$14K
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$591K 0.1%
10,935
-4,210
-28% -$217K
IBM icon
169
IBM
IBM
$219B
$575K 0.1%
4,299
+119
+3% +$15.4K
AMD icon
170
PUT
Advanced Micro Devices
AMD
$799B
$570K 0.1%
+5,000
New +$520K
DHR icon
171
Danaher
DHR
$144B
$550K 0.1%
2,584
+58
+2% +$12.3K
T icon
172
AT&T
T
$167B
$544K 0.1%
34,124
-885
-3% -$15.1K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.9B
$534K 0.09%
3,311
– –
LVHI icon
174
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$510K 0.09%
18,772
+768
+4% +$21K
LOW icon
175
Lowe's Companies
LOW
$121B
$509K 0.09%
2,256
+100
+5% +$20.8K
5 6
7
8 9

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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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.