We are live on ! Find out more
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
JHMM icon
301
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$293K 0.03%
4,911
-20
-0.4% -$1.23K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.03%
6,619
-406
-6% -$18.9K
MSTR icon
303
CALL
Strategy Inc
MSTR
$37.3B
$290K 0.03%
1,000
– –
PCG icon
304
PG&E
PCG
$38.3B
$286K 0.03%
14,168
+186
+1% +$3.78K
UPST icon
305
Upstart Holdings
UPST
$2.83B
$284K 0.03%
+4,620
New +$288K
AMP icon
306
Ameriprise Financial
AMP
$49.9B
$282K 0.03%
530
-1
-0.2% -$534
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$281K 0.03%
990
+27
+3% +$7.86K
DJD icon
308
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$281K 0.03%
5,535
– –
PLD icon
309
Prologis
PLD
$134B
$280K 0.03%
2,649
+200
+8% +$23K
AAAU icon
310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$279K 0.03%
+10,746
New +$283K
MLPX icon
311
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$277K 0.03%
+4,570
New +$272K
CCL icon
312
Carnival Corporation Ltd
CCL
$37.9B
$277K 0.03%
+11,096
New +$260K
URA icon
313
Global X Uranium ETF
URA
$6.31B
$276K 0.03%
10,304
+1,494
+17% +$45.7K
AZO icon
314
AutoZone
AZO
$49.7B
$275K 0.03%
86
– –
XPO icon
315
XPO
XPO
$24.5B
$275K 0.03%
2,099
+160
+8% +$21.6K
ISCV icon
316
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$275K 0.03%
4,339
-41
-0.9% -$2.67K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K 0.03%
+1,019
New +$276K
ET icon
318
Energy Transfer Partners
ET
$72.1B
$273K 0.03%
13,943
+24
+0.2% +$425
GILD icon
319
Gilead Sciences
GILD
$168B
$273K 0.03%
2,952
+72
+3% +$6.48K
AFL icon
320
Aflac
AFL
$60.5B
$272K 0.03%
2,628
– –
ABT icon
321
Abbott
ABT
$192B
$271K 0.03%
2,396
+36
+2% +$4.16K
SPBO icon
322
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$271K 0.03%
9,457
-745
-7% -$21.8K
XOP icon
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$271K 0.03%
2,045
-668
-25% -$91.4K
EMR icon
324
Emerson Electric
EMR
$91.4B
$269K 0.03%
2,171
+121
+6% +$14.7K
CI icon
325
Cigna
CI
$73.3B
$268K 0.03%
971
+58
+6% +$18.5K
11 12
13
14 15

Similar funds

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.