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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
$384K 0.05%
4,875
+310
+7% +$24.1K
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$382K 0.05%
+7,781
New +$367K
HDV
253
iShares Core High Dividend ETF
HDV
$15B
$379K 0.05%
16,130
– –
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$379K 0.05%
7,102
-74
-1% -$3.76K
BA icon
255
Boeing
BA
$183B
$379K 0.05%
2,491
-17
-0.7% -$2.92K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$376K 0.05%
16,714
+3,634
+28% +$80.7K
ADP icon
257
Automatic Data Processing
ADP
$107B
$373K 0.05%
1,349
-3
-0.2% -$785
UPS icon
258
United Parcel Service
UPS
$88.4B
$365K 0.05%
2,674
+885
+49% +$116K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$357K 0.05%
6,314
-200
-3% -$11K
C icon
260
Citigroup
C
$231B
$357K 0.05%
5,705
-349
-6% -$21.6K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$357K 0.05%
2,713
-4,055
-60% -$560K
HON icon
262
Honeywell
HON
$74.6B
$353K 0.05%
1,812
-91
-5% -$17.6K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$350K 0.05%
1,071
+1
+0.1% +$315
INTU icon
264
Intuit
INTU
$91.6B
$348K 0.05%
561
-1
-0.2% -$638
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.62B
$348K 0.05%
5,981
-169
-3% -$9.73K
SYK icon
266
Stryker
SYK
$133B
$348K 0.05%
962
+1
+0.1% +$345
FCAL icon
267
First Trust California Municipal High income ETF
FCAL
$220M
$343K 0.04%
6,831
+305
+5% +$15.2K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$342K 0.04%
5,315
-65
-1% -$4.05K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.04%
7,025
-121
-2% -$5.39K
F icon
270
Ford
F
$55.1B
$332K 0.04%
31,459
-396
-1% -$4.53K
CSM icon
271
ProShares Large Cap Core Plus
CSM
$533M
$330K 0.04%
5,053
– –
IMMR icon
272
Immersion
IMMR
$247M
$330K 0.04%
36,939
-163
-0.4% -$1.66K
TTD icon
273
Trade Desk
TTD
$6.34B
$328K 0.04%
2,987
– –
H icon
274
Hyatt Hotels
H
$16.8B
$327K 0.04%
2,150
+1
+0% +$148
MSI icon
275
Motorola Solutions
MSI
$77.7B
$325K 0.04%
724
-232
-24% -$96.7K
9 10
11
12 13

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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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.