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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
INTC icon
176
Intel
INTC
$508B
$505K 0.09%
15,106
+220
+1% +$6.91K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$502K 0.09%
3,082
-59
-2% -$8.86K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$497K 0.09%
15,200
– –
WFC icon
179
Wells Fargo
WFC
$267B
$493K 0.09%
11,558
-163
-1% -$6.56K
PYPL icon
180
PayPal
PYPL
$49.9B
$482K 0.08%
7,228
+13
+0.2% +$886
PFE icon
181
Pfizer
PFE
$150B
$482K 0.08%
13,136
-71
-0.5% -$2.76K
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$472K 0.08%
7,261
-19
-0.3% -$1.18K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$471K 0.08%
5,399
+94
+2% +$7.79K
ICSH icon
184
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$467K 0.08%
9,291
+2,423
+35% +$122K
SRE icon
185
Sempra
SRE
$56.1B
$467K 0.08%
6,420
+2,136
+50% +$160K
NVDA icon
186
CALL
NVIDIA
NVDA
$5.42T
$465K 0.08%
11,000
+8,000
+267% +$266K
ABBV icon
187
AbbVie
ABBV
$441B
$465K 0.08%
3,454
+37
+1% +$5.43K
UNP icon
188
Union Pacific
UNP
$174B
$465K 0.08%
2,273
-9
-0.4% -$1.79K
POOL icon
189
Pool Corp
POOL
$7.27B
$463K 0.08%
1,236
-14
-1% -$4.79K
MCD icon
190
McDonald's
MCD
$194B
$453K 0.08%
1,519
-100
-6% -$29.1K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$449K 0.08%
5,585
– –
DIS icon
192
PUT
Walt Disney
DIS
$178B
$446K 0.08%
+5,000
New +$474K
UPS icon
193
United Parcel Service
UPS
$88.1B
$446K 0.08%
2,488
+3
+0.1% +$533
LLY icon
194
Eli Lilly
LLY
$1.09T
$442K 0.08%
942
+43
+5% +$18K
HON icon
195
Honeywell
HON
$73.2B
$441K 0.08%
2,254
+5
+0.2% +$929
COP icon
196
ConocoPhillips
COP
$151B
$438K 0.08%
4,226
+55
+1% +$5.65K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$436K 0.08%
10,524
-2,664
-20% -$106K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.08%
2,103
+19
+0.9% +$4K
OPP
199
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$434K 0.08%
51,464
-5,445
-10% -$44.8K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$416K 0.07%
2,885
-89
-3% -$12.5K
6 7
8
9 10

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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
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
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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.