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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
GLIN icon
151
VanEck India Growth Leaders ETF
GLIN
$93.1M
$796K 0.11%
15,665
+3,400
+28% +$164K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$787K 0.11%
8,576
+6,110
+248% +$557K
SHOP icon
153
Shopify
SHOP
$196B
$776K 0.11%
11,756
+120
+1% +$7.96K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$775K 0.11%
20,439
+118
+0.6% +$4.48K
MRK icon
155
Merck
MRK
$322B
$767K 0.11%
6,195
+8
+0.1% +$1.03K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$739K 0.11%
+8,625
New +$711K
SPTI icon
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$732K 0.1%
26,136
-241
-0.9% -$6.7K
SMH icon
158
VanEck Semiconductor ETF
SMH
$70.6B
$717K 0.1%
2,749
+1,598
+139% +$375K
ICE icon
159
Intercontinental Exchange
ICE
$84.9B
$699K 0.1%
5,109
+20
+0.4% +$2.69K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$695K 0.1%
21,344
-52
-0.2% -$1.68K
CDNS icon
161
Cadence Design Systems
CDNS
$90.2B
$692K 0.1%
2,250
+101
+5% +$29.9K
ADBE icon
162
Adobe
ADBE
$105B
$683K 0.1%
1,230
-250
-17% -$121K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$671K 0.1%
5,558
+5
+0.1% +$608
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$665K 0.09%
8,436
+3,942
+88% +$313K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$660K 0.09%
15,781
-118
-0.7% -$4.94K
QCOM icon
166
Qualcomm
QCOM
$171B
$658K 0.09%
3,301
+17
+0.5% +$3.21K
GE icon
167
GE Aerospace
GE
$382B
$656K 0.09%
4,126
-1,259
-23% -$201K
MITK icon
168
Mitek Systems
MITK
$836M
$648K 0.09%
57,945
-700
-1% -$8.96K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$635K 0.09%
3,641
+3
+0.1% +$525
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$632K 0.09%
3,082
– –
MSTR icon
171
Strategy Inc
MSTR
$37.8B
$628K 0.09%
4,560
+3,250
+248% +$468K
T icon
172
AT&T
T
$168B
$624K 0.09%
32,659
+1,662
+5% +$28.9K
FLJP icon
173
Franklin FTSE Japan ETF
FLJP
$4.06B
$623K 0.09%
21,677
-416
-2% -$12.3K
UNP icon
174
Union Pacific
UNP
$174B
$597K 0.09%
2,637
+149
+6% +$34.9K
SOFI icon
175
SoFi Technologies
SOFI
$23.2B
$594K 0.08%
89,926
+7,866
+10% +$55.5K
5 6
7
8 9

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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
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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.