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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
+3.09%
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
UBER icon
251
Uber
UBER
$154B
$399K 0.05%
6,611
+212
+3% +$15.1K
C icon
252
Citigroup
C
$231B
$399K 0.05%
5,664
-41
-0.7% -$2.76K
ADP icon
253
Automatic Data Processing
ADP
$107B
$395K 0.05%
1,350
+1
+0.1% +$296
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$390K 0.05%
9,280
+20
+0.2% +$926
INTU icon
255
Intuit
INTU
$91.6B
$385K 0.05%
612
+51
+9% +$32.6K
MSI icon
256
Motorola Solutions
MSI
$77.7B
$383K 0.05%
828
+104
+14% +$49.3K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$382K 0.05%
2,908
+1,106
+61% +$151K
TGT icon
258
Target
TGT
$69.9B
$382K 0.05%
2,824
+317
+13% +$45.4K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$381K 0.04%
6,314
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
$381K 0.04%
4,930
+55
+1% +$4.27K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$379K 0.04%
9,093
-2,968
-25% -$124K
HDV
262
iShares Core High Dividend ETF
HDV
$15B
$379K 0.04%
16,890
+760
+5% +$17.9K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$366K 0.04%
5,325
+10
+0.2% +$673
PPG icon
264
PPG Industries
PPG
$25.5B
$365K 0.04%
+3,058
New +$382K
WINN icon
265
Harbor Long-Term Growers ETF
WINN
$1.2B
$362K 0.04%
+13,307
New +$357K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$360K 0.04%
14,972
-1,626
-10% -$39.4K
MO icon
267
Altria Group
MO
$107B
$358K 0.04%
6,840
+1,125
+20% +$59.9K
TTD icon
268
Trade Desk
TTD
$6.34B
$355K 0.04%
3,017
+30
+1% +$3.71K
DBMF icon
269
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$354K 0.04%
+13,536
New +$368K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.04%
7,106
+4
+0.1% +$210
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$353K 0.04%
5,901
-4,982
-46% -$298K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$351K 0.04%
1,051
-20
-2% -$6.73K
SYK icon
273
Stryker
SYK
$133B
$350K 0.04%
973
+11
+1% +$4.08K
INTC icon
274
Intel
INTC
$509B
$339K 0.04%
16,911
-307
-2% -$6.92K
H icon
275
Hyatt Hotels
H
$16.8B
$338K 0.04%
2,152
+2
+0.1% +$310
9 10
11
12 13

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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
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CPA
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LIA
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LMGAM
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FFM
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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.