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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
CLOI icon
326
VanEck CLO ETF
CLOI
$1.53B
$247K 0.03%
4,651
-2,156
-32% -$114K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$244K 0.03%
5,321
-85
-2% -$3.91K
BMY icon
328
Bristol-Myers Squibb
BMY
$130B
$244K 0.03%
+4,708
New +$221K
DXCM icon
329
DexCom
DXCM
$34.3B
$244K 0.03%
3,633
+477
+15% +$39.2K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.7B
$243K 0.03%
+1,802
New +$233K
GILD icon
331
Gilead Sciences
GILD
$168B
$241K 0.03%
+2,880
New +$220K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.9B
$241K 0.03%
+4,784
New +$238K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$38.6B
$239K 0.03%
2,459
+12
+0.5% +$1.1K
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$236K 0.03%
5,171
-150
-3% -$6.51K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$236K 0.03%
+2,840
New +$228K
IWB icon
336
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.03%
750
– –
CMCSA icon
337
Comcast
CMCSA
$90.4B
$232K 0.03%
5,560
-1,475
-21% -$58.2K
RDIV icon
338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$232K 0.03%
+4,647
New +$223K
FDX icon
339
FedEx
FDX
$77.3B
$232K 0.03%
848
+6
+0.7% +$1.74K
PSX icon
340
Phillips 66
PSX
$90B
$226K 0.03%
1,720
-35
-2% -$4.73K
S icon
341
SentinelOne
S
$7.64B
$226K 0.03%
+9,447
New +$213K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.8B
$226K 0.03%
3,484
+3
+0.1% +$188
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$225K 0.03%
2,935
-2,915
-50% -$215K
EMR icon
344
Emerson Electric
EMR
$91.4B
$224K 0.03%
2,050
+3
+0.1% +$323
ET icon
345
Energy Transfer Partners
ET
$72.1B
$223K 0.03%
13,919
-1,280
-8% -$20.6K
NKE icon
346
Nike
NKE
$60.1B
$223K 0.03%
+2,521
New +$198K
ARM icon
347
Arm
ARM
$290B
$221K 0.03%
1,545
-105
-6% -$14.9K
TXN icon
348
Texas Instruments
TXN
$253B
$219K 0.03%
1,061
-2
-0.2% -$402
EPD icon
349
Enterprise Products Partners
EPD
$81.9B
$219K 0.03%
7,521
+560
+8% +$16.4K
PGR icon
350
Progressive
PGR
$121B
$218K 0.03%
+860
New +$200K
12 13
14
15 16

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DAM
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DP
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TCA
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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 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.