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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
NVDA icon
276
CALL
NVIDIA
NVDA
$5.43T
$336K 0.04%
2,500
+1,400
+127% +$193K
FCAL icon
277
First Trust California Municipal High income ETF
FCAL
$220M
$335K 0.04%
6,787
-44
-0.6% -$2.19K
CSM icon
278
ProShares Large Cap Core Plus
CSM
$533M
$334K 0.04%
5,053
– –
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$3.04B
$332K 0.04%
13,064
-2,026
-13% -$51.6K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$331K 0.04%
10,352
-3,296
-24% -$107K
CMF icon
281
iShares California Muni Bond ETF
CMF
$4.62B
$327K 0.04%
5,705
-276
-5% -$15.9K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$327K 0.04%
7,814
-1,539
-16% -$68.2K
TXN icon
283
Texas Instruments
TXN
$253B
$325K 0.04%
1,734
+673
+63% +$135K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.25B
$325K 0.04%
2,726
-7
-0.3% -$806
BKNG icon
285
Booking.com
BKNG
$159B
$323K 0.04%
1,625
– –
IMMR icon
286
Immersion
IMMR
$247M
$322K 0.04%
36,924
-15
-0% -$131
ULST icon
287
State Street Ultra Short Term Bond ETF
ULST
$526M
$322K 0.04%
7,963
+179
+2% +$7.25K
PAYX icon
288
Paychex
PAYX
$42.8B
$316K 0.04%
2,256
+260
+13% +$36.9K
FEX icon
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$314K 0.04%
3,009
+12
+0.4% +$1.29K
WPC icon
290
W.P. Carey
WPC
$16.1B
$307K 0.04%
5,642
-1,217
-18% -$69.3K
CLOI icon
291
VanEck CLO ETF
CLOI
$1.53B
$307K 0.04%
5,826
+1,175
+25% +$62.2K
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.35B
$306K 0.04%
3,781
+779
+26% +$64.6K
RYLD icon
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$305K 0.04%
+18,679
New +$307K
F icon
294
Ford
F
$55.1B
$305K 0.04%
30,813
-646
-2% -$6.89K
WM icon
295
Waste Management
WM
$90.5B
$303K 0.04%
1,505
+52
+4% +$11.2K
BBAG icon
296
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$302K 0.04%
6,688
+41
+0.6% +$1.89K
BMY icon
297
Bristol-Myers Squibb
BMY
$130B
$301K 0.04%
5,328
+620
+13% +$34.6K
MCHP icon
298
Microchip Technology
MCHP
$43.1B
$300K 0.04%
5,231
+317
+6% +$21.8K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.5B
$297K 0.04%
1,169
+8
+0.7% +$2.13K
MELI icon
300
Mercado Libre
MELI
$92.7B
$294K 0.03%
173
+30
+21% +$58.4K
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
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.