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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
NVDA icon
201
PUT
NVIDIA
NVDA
$5.27T
$494K 0.07%
4,000
+3,000
+300% +$303K
LOW icon
202
Lowe's Companies
LOW
$124B
$491K 0.07%
2,228
+64
+3% +$14.6K
EVM
203
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$482K 0.07%
50,650
+27,825
+122% +$262K
DKNG icon
204
DraftKings
DKNG
$12.6B
$476K 0.07%
12,476
+818
+7% +$34K
UBER icon
205
Uber
UBER
$160B
$471K 0.07%
6,474
+90
+1% +$6.25K
FLTR icon
206
VanEck IG Floating Rate ETF
FLTR
$3.04B
$466K 0.07%
18,280
+2,910
+19% +$74K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$464K 0.07%
4,470
+367
+9% +$36.7K
MMM icon
208
3M
MMM
$94.4B
$461K 0.07%
4,509
-714
-14% -$69.6K
LVHI icon
209
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$460K 0.07%
15,505
+1
+0% +$30
BA icon
210
Boeing
BA
$184B
$456K 0.07%
2,508
-307
-11% -$54.7K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$450K 0.06%
+7,720
New +$446K
PYPL icon
212
PayPal
PYPL
$50.5B
$446K 0.06%
7,688
-208
-3% -$13.2K
COP icon
213
ConocoPhillips
COP
$151B
$441K 0.06%
3,856
-471
-11% -$57.2K
ARCC icon
214
Ares Capital
ARCC
$14.3B
$436K 0.06%
20,939
+130
+0.6% +$2.72K
PFE icon
215
Pfizer
PFE
$152B
$435K 0.06%
15,549
+1,358
+10% +$37.4K
MCHP icon
216
Microchip Technology
MCHP
$44B
$435K 0.06%
4,752
+28
+0.6% +$2.56K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$434K 0.06%
4,057
-291
-7% -$30K
LRCX icon
218
CALL
Lam Research
LRCX
$390B
$426K 0.06%
+4,000
New +$384K
IAU icon
219
iShares Gold Trust
IAU
$64.8B
$425K 0.06%
9,675
-153
-2% -$6.76K
RACE icon
220
Ferrari
RACE
$72.1B
$424K 0.06%
1,038
+158
+18% +$65.7K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$420K 0.06%
4,853
-219
-4% -$19K
PGX icon
222
Invesco Preferred ETF
PGX
$3.76B
$419K 0.06%
36,302
+24,983
+221% +$289K
BLK icon
223
Blackrock
BLK
$178B
$417K 0.06%
530
+85
+19% +$66.3K
WPC icon
224
W.P. Carey
WPC
$15.9B
$416K 0.06%
7,556
+741
+11% +$41.8K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$413K 0.06%
9,698
+27
+0.3% +$1.13K
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 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.