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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
+5.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$71.1M
Cap. Flow
+$35.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.52%
Holding
425
New
54
Increased
172
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.15M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.78M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
ENVX icon
Enovix
ENVX
+$1.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.98M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 3.26%
3 Financials 3.22%
4 Communication Services 2.16%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
226
VanEck Oil Services ETF
OIH
$1.96B
$451K 0.06%
1,591
-2,405
-60% -$726K
TMO icon
227
Thermo Fisher Scientific
TMO
$223B
$449K 0.06%
725
+8
+1% +$4.74K
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.9B
$448K 0.06%
8,334
-5,759
-41% -$320K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$446K 0.06%
9,260
+1,128
+14% +$51.4K
ARCC icon
230
Ares Capital
ARCC
$14.3B
$443K 0.06%
21,164
+225
+1% +$4.67K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$439K 0.06%
13,648
+1,064
+8% +$32.6K
JGRO icon
232
JPMorgan Active Growth ETF
JGRO
$10B
$434K 0.06%
5,640
+2,200
+64% +$163K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$429K 0.06%
9,353
-345
-4% -$14.9K
WPC icon
234
W.P. Carey
WPC
$16.1B
$427K 0.06%
6,859
-697
-9% -$41.3K
MCD icon
235
McDonald's
MCD
$195B
$427K 0.06%
1,400
-155
-10% -$42.7K
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$417K 0.05%
13,425
-2,080
-13% -$63.3K
PGX icon
237
Invesco Preferred ETF
PGX
$3.76B
$416K 0.05%
33,644
-2,658
-7% -$31.7K
LMT icon
238
Lockheed Martin
LMT
$140B
$414K 0.05%
707
-33
-4% -$17.7K
CAT icon
239
Caterpillar
CAT
$393B
$411K 0.05%
1,053
-1
-0.1% -$345
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$411K 0.05%
+972
New +$395K
ORLY icon
241
O'Reilly Automotive
ORLY
$74.5B
$411K 0.05%
5,355
– –
SRE icon
242
Sempra
SRE
$56.2B
$409K 0.05%
4,893
-70
-1% -$5.6K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$406K 0.05%
16,598
-7,414
-31% -$180K
INTC icon
244
Intel
INTC
$509B
$404K 0.05%
17,218
-276
-2% -$6.89K
COP icon
245
ConocoPhillips
COP
$153B
$403K 0.05%
3,831
-25
-0.6% -$2.75K
OPP
246
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$403K 0.05%
44,916
+2,590
+6% +$22.8K
AXP icon
247
American Express
AXP
$232B
$402K 0.05%
1,483
-15
-1% -$3.73K
MCHP icon
248
Microchip Technology
MCHP
$43.1B
$395K 0.05%
4,914
+162
+3% +$13.4K
TGT icon
249
Target
TGT
$69.9B
$391K 0.05%
2,507
-237
-9% -$35.3K
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$3.04B
$384K 0.05%
15,090
-3,190
-17% -$81K
8 9
10
11 12

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DAM
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DP
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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
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Perennial Investment Advisors held 425 positions worth $772M, up 10% from $701M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors deployed $35.6M of net new capital in Q3 2024, opening 54 new positions and adding to 172 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 67,554 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.49M trimmed.

  • Perennial Investment Advisors's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 67,554 shares worth $6.79M.
  • Perennial Investment Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $8.15M increase.
  • Perennial Investment Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.49M.
  • Perennial Investment Advisors fully exited WisdomTree International Equity Fund in Q3 2024, selling an estimated $946K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $772M portfolio in Q3 2024.
  • Perennial Investment Advisors opened 54 new positions and closed 24 in Q3 2024.
  • Perennial Investment Advisors's portfolio value rose 10% quarter-over-quarter to $772M.

Based on Perennial Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.