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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41.2M 7.25%
952,962
+97,851
+11% +$4.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$33.5M 5.9%
549,672
+79,995
+17% +$4.58M
AAPL icon
3
Apple
AAPL
$4.56T
$33.3M 5.86%
171,748
+573
+0.3% +$99.8K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.38B
$18.7M 3.3%
467,152
-13,041
-3% -$522K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.93B
$17.4M 3.06%
231,552
-5,245
-2% -$384K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$15.8M 2.78%
322,291
+5,914
+2% +$280K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.9M 1.92%
49,543
-1,435
-3% -$299K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10.7M 1.88%
117,526
+5,844
+5% +$504K
MSFT icon
9
Microsoft
MSFT
$3.71T
$9.48M 1.67%
27,831
-16
-0.1% -$5.01K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$9.11M 1.6%
215,220
+27,580
+15% +$916K
AMZN icon
11
Amazon
AMZN
$2.94T
$8.83M 1.55%
67,700
-590
-0.9% -$67.4K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.25M 1.45%
151,615
-37,944
-20% -$1.96M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$7.37M 1.3%
95,424
-99,485
-51% -$7.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.98M 1.23%
15,742
+1,419
+10% +$596K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.93M 1.22%
90,083
-10,139
-10% -$741K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.72M 1.18%
165,568
-15,186
-8% -$619K
LSAT icon
17
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$5.98M 1.05%
179,030
-1,151
-0.6% -$36.8K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$5.89M 1.04%
158,824
+16,066
+11% +$573K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$5.74M 1.01%
103,776
+1,576
+2% +$79.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$5.16M 0.91%
11,573
+200
+2% +$84.3K
LSAF icon
21
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$4.93M 0.87%
155,237
-1,980
-1% -$59.9K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$4.88M 0.86%
68,056
-12,308
-15% -$841K
TSLA icon
23
Tesla
TSLA
$1.26T
$4.81M 0.85%
18,380
+462
+3% +$92.4K
OBDC icon
24
Blue Owl Capital
OBDC
$5.61B
$4.76M 0.84%
354,817
+16,352
+5% +$214K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.61M 0.81%
13,509
-1,152
-8% -$376K
1
2 3 4 5

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DAM
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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
TBC
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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

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.