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
+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
NVS icon
351
Novartis
NVS
$290B
$218K 0.03%
+1,894
New +$215K
MS icon
352
Morgan Stanley
MS
$342B
$217K 0.03%
+2,082
New +$210K
TM icon
353
Toyota
TM
$223B
$215K 0.03%
+1,206
New +$225K
DUK icon
354
Duke Energy
DUK
$96.3B
$212K 0.03%
+1,838
New +$205K
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$212K 0.03%
+7,833
New +$203K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.88B
$211K 0.03%
4,210
-3,564
-46% -$179K
OUNZ icon
357
VanEck Merk Gold Trust
OUNZ
$2.73B
$210K 0.03%
8,275
-2,000
-19% -$47.8K
SCHW
358
Charles Schwab
SCHW
$189B
$209K 0.03%
3,232
+20
+0.6% +$1.31K
XPO icon
359
XPO
XPO
$24.5B
$208K 0.03%
1,939
-44
-2% -$4.92K
BCSF icon
360
Bain Capital Specialty
BCSF
$821M
$208K 0.03%
12,500
– –
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$207K 0.03%
+3,500
New +$200K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$207K 0.03%
+1,731
New +$205K
ZTS icon
363
Zoetis
ZTS
$30.4B
$203K 0.03%
+1,040
New +$192K
CCD
364
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$203K 0.03%
+7,998
New +$188K
ACN icon
365
Accenture
ACN
$110B
$203K 0.03%
+574
New +$189K
OXY icon
366
Occidental Petroleum
OXY
$58.5B
$203K 0.03%
3,931
+40
+1% +$2.28K
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$203K 0.03%
1,843
-1,149
-38% -$122K
XYZ
368
Block Inc
XYZ
$47B
$202K 0.03%
3,012
-160
-5% -$10.3K
GM icon
369
General Motors
GM
$76.1B
$201K 0.03%
4,476
-90
-2% -$4.17K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$23.1B
$201K 0.03%
+2,805
New +$195K
AMD icon
371
CALL
Advanced Micro Devices
AMD
$788B
$197K 0.03%
+1,200
New +$182K
AAPL icon
372
CALL
Apple
AAPL
$4.41T
$186K 0.02%
+800
New +$179K
SITM icon
373
SiTime
SITM
$20.5B
$176K 0.02%
+1,025
New +$147K
MSTR icon
374
CALL
Strategy Inc
MSTR
$37.3B
$169K 0.02%
+1,000
New +$143K
NZF icon
375
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$168K 0.02%
12,791
– –
13 14
15
16 17

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 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.