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Latest Perennial Investment Advisors, LLC Stock Portfolio

$700Million– No. of Holdings #351

Perennial Investment Advisors, LLC Performance:
2024 Q2: 2.08%YTD: 5.05%2023: 11.7%

Performance for 2024 Q2 is 2.08%, and YTD is 5.05%, and 2023 is 11.7%.

About Perennial Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Perennial Investment Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.4 Millions. In it's latest 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $700.8 Millions as of 30 Jun, 2024.

The top stock holdings of Perennial Investment Advisors, LLC are BIL, BIL, AAPL. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 5.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, INVESCO EXCH TRADED FD TR II (CGW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). Perennial Investment Advisors, LLC opened new stock positions in ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Perennial Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Perennial Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perennial Investment Advisors, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker$ Bought
ishares tr1,236,490
vanguard scottsdale fds812,796
select sector spdr tr739,106
select sector spdr tr552,649
vanguard scottsdale fds449,538
ishares tr405,725
global x fds388,211
ishares inc375,012

New stocks bought by Perennial Investment Advisors, LLC

Additions

Ticker% Inc.
microstrategy inc248
ishares tr247
invesco exch traded fd tr ii220
vanguard index fds190
schwab strategic tr173
super micro computer inc156
ishares tr142
vaneck etf trust138

Additions to existing portfolio by Perennial Investment Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-43.03
vaneck etf trust-34.47
ishares tr-33.26
vertex pharmaceuticals inc-31.03
vaneck etf trust-30.56
calamos conv opportunities &-28.2
two rds shared tr-26.37
ssga active etf tr-26.27

Perennial Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-300,715
voya glbl eqty div & prem op-62,539
calamos dynamic conv & incom-245,748
invesco ltd-182,370
central vy cmnty bancorp-198,919
cleveland-cliffs inc new-206,617
dimensional etf trust-201,586
ishares tr-202,167

Perennial Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Investment Advisors, LLC has about 72.8% of it's holdings in Others sector.

Sector%
Others72.8
Technology14.4
Consumer Cyclical3.1
Communication Services2.3
Financial Services1.7
Consumer Defensive1.6
Healthcare1.3

Market Cap. Distribution

Perennial Investment Advisors, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.8
MEGA-CAP19.7
LARGE-CAP6.1

Stocks belong to which Index?

About 26.2% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.8
S&P 50024.8
RUSSELL 20001.4
Top 5 Winners (%)%
ENVX
enovix corporation
71.1 %
IMMR
immersion corp
24.9 %
AAPL
apple inc
22.8 %
AVGO
broadcom inc
20.7 %
GOOG
alphabet inc
20.1 %
Top 5 Winners ($)$
AAPL
apple inc
6.6 M
NVDA
nvidia corporation
2.1 M
IJR
ishares tr
1.0 M
AMZN
amazon com inc
0.8 M
MSFT
microsoft corp
0.8 M
Top 5 Losers (%)%
APLT
applied therapeutics inc
-31.3 %
INTC
intel corp
-29.9 %
MDB
mongodb inc
-27.5 %
POOL
pool corp
-23.6 %
SQ
block inc
-23.6 %
Top 5 Losers ($)$
DIS
disney walt co
-0.4 M
INTC
intel corp
-0.3 M
XLB
select sector spdr tr
-0.2 M
SMCI
super micro computer inc
-0.2 M
MITK
mitek sys inc
-0.2 M

Perennial Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perennial Investment Advisors, LLC

Perennial Investment Advisors, LLC has 351 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perennial Investment Advisors, LLC last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions