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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
ADI icon
201
Analog Devices
ADI
$187B
$414K 0.07%
2,128
-10
-0.5% -$1.85K
MMM icon
202
3M
MMM
$94.7B
$413K 0.07%
4,941
+12
+0.2% +$1.02K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30B
$409K 0.07%
8,347
-241
-3% -$11.9K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.7B
$408K 0.07%
17,807
+1,762
+11% +$40.9K
QCOM icon
205
Qualcomm
QCOM
$170B
$399K 0.07%
3,355
-250
-7% -$28.7K
DXCM icon
206
DexCom
DXCM
$34B
$391K 0.07%
3,045
-100
-3% -$12.1K
LMT icon
207
Lockheed Martin
LMT
$139B
$390K 0.07%
847
-41
-5% -$19K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$387K 0.07%
5,309
+1,436
+37% +$105K
TJX icon
209
TJX Companies
TJX
$171B
$383K 0.07%
4,520
+4
+0.1% +$316
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.07%
4,951
-1,899
-28% -$145K
ASML icon
211
ASML
ASML
$696B
$373K 0.07%
515
-25
-5% -$17K
PFFV icon
212
Global X Variable Rate Preferred ETF
PFFV
$305M
$372K 0.07%
16,664
+1,804
+12% +$40.1K
MCHP icon
213
Microchip Technology
MCHP
$43.7B
$369K 0.07%
4,124
+19
+0.5% +$1.5K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.95B
$369K 0.06%
1,895
-76
-4% -$14.8K
BBAG icon
215
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$368K 0.06%
7,976
-5,949
-43% -$277K
NKE icon
216
Nike
NKE
$60.5B
$367K 0.06%
3,322
+136
+4% +$15.9K
AER icon
217
AerCap
AER
$23.7B
$362K 0.06%
5,702
– –
ARCC icon
218
Ares Capital
ARCC
$14.3B
$360K 0.06%
19,179
-1,007
-5% -$18.6K
IAU icon
219
iShares Gold Trust
IAU
$65.5B
$360K 0.06%
9,898
-345
-3% -$12.9K
LRCX icon
220
Lam Research
LRCX
$411B
$360K 0.06%
5,600
-150
-3% -$8.46K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$354K 0.06%
4,442
+1,320
+42% +$99.4K
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$350K 0.06%
4,512
+145
+3% +$10.8K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$348K 0.06%
+8,526
New +$350K
AVGO icon
224
CALL
Broadcom
AVGO
$1.99T
$347K 0.06%
+4,000
New +$285K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$346K 0.06%
7,645
+1,320
+21% +$59.6K
7 8
9
10 11

Similar funds

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
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 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.