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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
ASML icon
176
ASML
ASML
$702B
$587K 0.08%
574
-1
-0.2% -$961
LRCX icon
177
Lam Research
LRCX
$408B
$581K 0.08%
5,460
+1,160
+27% +$111K
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$580K 0.08%
52,211
+24,220
+87% +$263K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$578K 0.08%
24,012
+15,236
+174% +$365K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$577K 0.08%
15,199
– –
ABBV icon
181
AbbVie
ABBV
$438B
$574K 0.08%
3,350
-267
-7% -$44.2K
DHR icon
182
Danaher
DHR
$143B
$571K 0.08%
2,285
+22
+1% +$5.56K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$564K 0.08%
16,823
+3,301
+24% +$109K
DYNF icon
184
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$562K 0.08%
11,972
-136
-1% -$6.08K
ENVX icon
185
Enovix
ENVX
$1.07B
$560K 0.08%
41,371
+20,657
+100% +$173K
WFC icon
186
Wells Fargo
WFC
$265B
$556K 0.08%
9,370
-1,843
-16% -$109K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$553K 0.08%
+6,060
New +$538K
PLTR icon
188
Palantir
PLTR
$407B
$550K 0.08%
21,715
+8,941
+70% +$201K
INTC icon
189
Intel
INTC
$511B
$542K 0.08%
17,494
-4,266
-20% -$140K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$541K 0.08%
9,082
-3,036
-25% -$181K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$528K 0.08%
5,161
+1,837
+55% +$188K
SFLR icon
192
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$526K 0.08%
17,016
+16
+0.1% +$479
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$525K 0.07%
5,193
-81
-2% -$8.46K
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$518K 0.07%
21,189
+11,836
+127% +$289K
SBUX icon
195
Starbucks
SBUX
$121B
$512K 0.07%
6,571
-227
-3% -$18.5K
AER icon
196
AerCap
AER
$23.6B
$503K 0.07%
5,399
+106
+2% +$9.44K
ADI icon
197
Analog Devices
ADI
$190B
$502K 0.07%
2,197
+4
+0.2% +$853
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$502K 0.07%
2,574
-79
-3% -$14.7K
KLAC icon
199
KLA
KLAC
$271B
$501K 0.07%
6,080
+560
+10% +$41.4K
TJX icon
200
TJX Companies
TJX
$170B
$498K 0.07%
4,527
+834
+23% +$84K
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
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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 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.