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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
ISCV icon
301
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$278K 0.04%
4,380
-831
-16% -$50.9K
PCG icon
302
PG&E
PCG
$38.3B
$276K 0.04%
13,982
-240
-2% -$4.49K
NEE icon
303
NextEra Energy
NEE
$179B
$275K 0.04%
3,255
+49
+2% +$3.82K
BKNG icon
304
Booking.com
BKNG
$159B
$274K 0.04%
1,625
– –
AZO icon
305
AutoZone
AZO
$49.7B
$271K 0.04%
86
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.5B
$271K 0.04%
963
– –
ABT icon
307
Abbott
ABT
$192B
$269K 0.03%
2,360
+56
+2% +$6.14K
ANET icon
308
CALL
Arista Networks
ANET
$265B
$269K 0.03%
2,800
+400
+17% +$34.8K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$268K 0.03%
6,004
-789
-12% -$33.2K
PAYX icon
310
Paychex
PAYX
$42.8B
$268K 0.03%
1,996
+97
+5% +$12.3K
COIN icon
311
Coinbase
COIN
$39.3B
$267K 0.03%
1,496
-40
-3% -$8.01K
GCOR icon
312
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$265K 0.03%
6,242
-281
-4% -$11.8K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K 0.03%
+4,891
New +$258K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$256K 0.03%
4,245
-3,475
-45% -$207K
CARR icon
315
Carrier Global
CARR
$52B
$256K 0.03%
+3,178
New +$221K
SPYI icon
316
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$253K 0.03%
+4,947
New +$249K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$253K 0.03%
544
+95
+21% +$45.6K
URA icon
318
Global X Uranium ETF
URA
$6.31B
$252K 0.03%
+8,810
New +$237K
PFFD icon
319
Global X US Preferred ETF
PFFD
$2.17B
$250K 0.03%
12,021
+881
+8% +$17.7K
MU icon
320
Micron Technology
MU
$1.03T
$250K 0.03%
2,408
-412
-15% -$43.1K
AMP icon
321
Ameriprise Financial
AMP
$49.9B
$250K 0.03%
531
-108
-17% -$46.9K
FSS icon
322
Federal Signal
FSS
$7.71B
$249K 0.03%
2,665
– –
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$249K 0.03%
5,965
– –
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$248K 0.03%
15,729
– –
ILCV icon
325
iShares Morningstar Value ETF
ILCV
$1.35B
$247K 0.03%
+3,002
New +$238K
11 12
13
14 15

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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
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.