We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$77.2M
Cap. Flow
+$61.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.06%
Holding
444
New
43
Increased
228
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.78M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.66M
5
IYW icon
iShares US Technology ETF
IYW
+$5.39M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.63M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.39M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 3.89%
3 Consumer Discretionary 3.6%
4 Communication Services 2.19%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
226
JPMorgan Active Bond ETF
JBND
$8.55B
$497K 0.06%
+9,506
New +$505K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.5B
$486K 0.06%
6,150
+795
+15% +$64.1K
ADI icon
228
Analog Devices
ADI
$187B
$486K 0.06%
2,287
+85
+4% +$18.8K
COP icon
229
ConocoPhillips
COP
$153B
$481K 0.06%
4,852
+1,021
+27% +$108K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$481K 0.06%
5,503
-137
-2% -$12.6K
MITK icon
231
Mitek Systems
MITK
$838M
$480K 0.06%
43,170
-10,875
-20% -$102K
SPMB icon
232
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$468K 0.06%
21,714
+5,000
+30% +$109K
DKNG icon
233
DraftKings
DKNG
$12.7B
$465K 0.05%
12,506
– –
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$30.2B
$464K 0.05%
+8,923
New +$471K
ARCC icon
235
Ares Capital
ARCC
$14.3B
$457K 0.05%
20,874
-290
-1% -$6.26K
MRK icon
236
Merck
MRK
$328B
$453K 0.05%
4,550
-613
-12% -$63.2K
RTX icon
237
RTX Corp
RTX
$300B
$452K 0.05%
3,908
-2
-0.1% -$242
SRE icon
238
Sempra
SRE
$56.2B
$444K 0.05%
5,068
+175
+4% +$15.3K
RACE icon
239
Ferrari
RACE
$71.6B
$440K 0.05%
1,036
-19
-2% -$8.57K
POOL icon
240
Pool Corp
POOL
$7.25B
$438K 0.05%
1,284
+63
+5% +$23K
UNP icon
241
Union Pacific
UNP
$174B
$436K 0.05%
1,913
-694
-27% -$164K
ANET icon
242
Arista Networks
ANET
$265B
$426K 0.05%
3,853
+681
+21% +$70K
BA icon
243
Boeing
BA
$183B
$425K 0.05%
2,403
-88
-4% -$13.8K
MCD icon
244
McDonald's
MCD
$195B
$423K 0.05%
1,459
+59
+4% +$17.6K
PGX icon
245
Invesco Preferred ETF
PGX
$3.76B
$419K 0.05%
36,354
+2,710
+8% +$32.6K
CAT icon
246
Caterpillar
CAT
$393B
$418K 0.05%
1,152
+99
+9% +$38.4K
TMO icon
247
Thermo Fisher Scientific
TMO
$223B
$417K 0.05%
800
+75
+10% +$41.2K
KLAC icon
248
KLA
KLAC
$272B
$415K 0.05%
6,590
+460
+8% +$31.1K
LMT icon
249
Lockheed Martin
LMT
$140B
$415K 0.05%
855
+148
+21% +$80.7K
HON icon
250
Honeywell
HON
$74.6B
$406K 0.05%
1,906
+94
+5% +$19.6K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Perennial Investment Advisors held 444 positions worth $849M, up 10% from $772M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Investment Advisors deployed $61.2M of net new capital in Q4 2024, opening 43 new positions and adding to 228 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 16,152 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $8.08M trimmed.

  • Perennial Investment Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 16,152 shares worth $1.53M.
  • Perennial Investment Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $11.1M increase.
  • Perennial Investment Advisors's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $8.08M.
  • Perennial Investment Advisors fully exited LeaderShares Activist Leaders ETF in Q4 2024, selling an estimated $2.36M.
  • Perennial Investment Advisors's ten largest holdings make up 32% of its $849M portfolio in Q4 2024.
  • Perennial Investment Advisors opened 43 new positions and closed 37 in Q4 2024.
  • Perennial Investment Advisors's portfolio value rose 10% quarter-over-quarter to $849M.

Based on Perennial Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.