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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$43.8M 6.26%
547,112
-27,847
-5% -$2.08M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38.3M 5.47%
785,822
+1,007
+0.1% +$49.2K
AAPL icon
3
Apple
AAPL
$4.54T
$35.6M 5.08%
168,958
+728
+0.4% +$136K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$28.3M 4.04%
228,983
+6,983
+3% +$706K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$25.5M 3.65%
173,290
+12,140
+8% +$1.75M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$20.1M 2.87%
195,992
+6,869
+4% +$708K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$18.6M 2.66%
354,923
-5,663
-2% -$301K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.8M 2.54%
324,521
+19,794
+6% +$1.08M
MSFT icon
9
Microsoft
MSFT
$3.69T
$13.3M 1.9%
29,750
+917
+3% +$387K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$896B
$12.5M 1.78%
22,850
+1,114
+5% +$586K
AMZN icon
11
Amazon
AMZN
$2.93T
$12.3M 1.76%
63,762
+1,606
+3% +$295K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$11.7M 1.67%
43,840
-838
-2% -$217K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.1M 1.59%
20,454
+2,767
+16% +$1.45M
IYW icon
14
iShares US Technology ETF
IYW
$24.9B
$10.5M 1.49%
69,539
+5,406
+8% +$747K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$9.32M 1.33%
129,328
+18,704
+17% +$1.24M
NTSX icon
16
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$8.93M 1.27%
203,318
-27
-0% -$1.14K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$8.48M 1.21%
108,245
+4,786
+5% +$380K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$8.2M 1.17%
95,457
+3,756
+4% +$321K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$8.11M 1.16%
122,213
-5,997
-5% -$384K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$7.29M 1.04%
15,206
+1,542
+11% +$694K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$6.97M 1%
111,864
+5,772
+5% +$337K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$6.96M 0.99%
82,784
+486
+0.6% +$41.1K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.34M 0.9%
123,605
-781
-0.6% -$40.3K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.89M 0.84%
108,155
+9,278
+9% +$515K
OBDC icon
25
Blue Owl Capital
OBDC
$5.58B
$5.89M 0.84%
383,543
+1,615
+0.4% +$25.8K
1
2 3 4 5

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DP
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TCA
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HP
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TBC
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CPA
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LIA
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LMGAM
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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.