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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
IRM icon
326
Iron Mountain
IRM
$37B
$268K 0.03%
2,545
-4
-0.2% -$470
EIX icon
327
Edison International
EIX
$26.7B
$267K 0.03%
3,347
+4
+0.1% +$334
EPD icon
328
Enterprise Products Partners
EPD
$81.9B
$265K 0.03%
8,457
+936
+12% +$28.8K
OPP
329
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$265K 0.03%
31,790
-13,126
-29% -$113K
MS icon
330
Morgan Stanley
MS
$342B
$265K 0.03%
2,107
+25
+1% +$3.08K
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$264K 0.03%
2,215
– –
LKQ icon
332
LKQ Corp
LKQ
$6.25B
$263K 0.03%
7,158
+118
+2% +$4.51K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$38.6B
$261K 0.03%
2,929
+470
+19% +$44.4K
GCOR icon
334
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$261K 0.03%
6,468
+226
+4% +$9.29K
AMAT icon
335
Applied Materials
AMAT
$435B
$259K 0.03%
1,590
+180
+13% +$32.6K
RDIV icon
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$255K 0.03%
5,275
+628
+14% +$31.6K
SPYI icon
337
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$254K 0.03%
5,007
+60
+1% +$3.11K
LPLA icon
338
LPL Financial
LPLA
$29.7B
$253K 0.03%
+773
New +$229K
S icon
339
SentinelOne
S
$7.64B
$252K 0.03%
11,340
+1,893
+20% +$48.3K
DXCM icon
340
DexCom
DXCM
$34.3B
$250K 0.03%
3,216
-417
-11% -$30.9K
FCX icon
341
Freeport-McMoran
FCX
$96.9B
$249K 0.03%
6,541
+157
+2% +$7.02K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.03%
+6,550
New +$260K
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K 0.03%
5,341
+20
+0.4% +$924
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$133B
$247K 0.03%
613
+69
+13% +$32K
FSS icon
345
Federal Signal
FSS
$7.71B
$246K 0.03%
2,665
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.2B
$245K 0.03%
760
+10
+1% +$3.24K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$244K 0.03%
5,965
– –
GOF icon
348
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$244K 0.03%
15,979
+250
+2% +$3.93K
TLTW icon
349
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$244K 0.03%
+10,359
New +$260K
BABA icon
350
Alibaba
BABA
$300B
$243K 0.03%
+2,866
New +$271K
12 13
14
15 16

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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 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.