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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
FCX icon
276
Freeport-McMoran
FCX
$96.9B
$319K 0.04%
6,384
+115
+2% +$5.18K
ULST icon
277
State Street Ultra Short Term Bond ETF
ULST
$526M
$317K 0.04%
7,784
-2,382
-23% -$96.7K
CI icon
278
Cigna
CI
$73.3B
$316K 0.04%
913
– –
BBAG icon
279
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$314K 0.04%
6,647
+118
+2% +$5.5K
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$312K 0.04%
2,997
+9
+0.3% +$897
PLD icon
281
Prologis
PLD
$134B
$309K 0.04%
2,449
+199
+9% +$24.7K
HOG icon
282
Harley-Davidson
HOG
$2.7B
$308K 0.04%
8,000
– –
SPBO icon
283
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$306K 0.04%
10,202
-1,215
-11% -$35.8K
ANET icon
284
Arista Networks
ANET
$265B
$304K 0.04%
3,172
+340
+12% +$29.6K
IRM icon
285
Iron Mountain
IRM
$37B
$303K 0.04%
2,549
+9
+0.4% +$963
VIS icon
286
Vanguard Industrials ETF
VIS
$8.5B
$302K 0.04%
1,161
-591
-34% -$145K
WM icon
287
Waste Management
WM
$90.5B
$302K 0.04%
1,453
+18
+1% +$3.75K
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$297K 0.04%
4,931
+50
+1% +$2.86K
AFL icon
289
Aflac
AFL
$60.5B
$294K 0.04%
2,628
– –
MELI icon
290
Mercado Libre
MELI
$92.7B
$293K 0.04%
+143
New +$269K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.04%
8,785
+1,059
+14% +$34.1K
MO icon
292
Altria Group
MO
$107B
$292K 0.04%
5,715
+65
+1% +$3.29K
EIX icon
293
Edison International
EIX
$26.7B
$291K 0.04%
3,343
+6
+0.2% +$487
DJD icon
294
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$291K 0.04%
5,535
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$46.2B
$291K 0.04%
1,262
-18
-1% -$4.13K
META icon
296
CALL
Meta Platforms (Facebook)
META
$1.47T
$286K 0.04%
+500
New +$257K
AMAT icon
297
Applied Materials
AMAT
$435B
$285K 0.04%
1,410
-205
-13% -$42K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$282K 0.04%
2,215
– –
LKQ icon
299
LKQ Corp
LKQ
$6.25B
$281K 0.04%
7,040
+845
+14% +$34.8K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.25B
$279K 0.04%
2,733
+278
+11% +$26.7K
10 11
12
13 14

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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
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.