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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
HOG icon
351
Harley-Davidson
HOG
$2.7B
$241K 0.03%
8,000
– –
FDX icon
352
FedEx
FDX
$77.3B
$237K 0.03%
844
-4
-0.5% -$1.12K
NEE icon
353
NextEra Energy
NEE
$179B
$236K 0.03%
3,294
+39
+1% +$3.03K
QFLR icon
354
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$234K 0.03%
+8,000
New +$229K
SDVY icon
355
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$231K 0.03%
+6,448
New +$241K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$230K 0.03%
2,922
+82
+3% +$6.66K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$229K 0.03%
3,945
-300
-7% -$17.6K
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$228K 0.03%
3,589
+89
+3% +$5.58K
XYZ
359
Block Inc
XYZ
$47B
$227K 0.03%
2,676
-336
-11% -$27.6K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.8B
$227K 0.03%
3,484
– –
DUK icon
361
Duke Energy
DUK
$96.3B
$227K 0.03%
2,103
+265
+14% +$30K
SCHW
362
Charles Schwab
SCHW
$189B
$226K 0.03%
3,054
-178
-6% -$13.3K
FTSD icon
363
Franklin Short Duration US Government ETF
FTSD
$309M
$225K 0.03%
+2,490
New +$225K
MU icon
364
Micron Technology
MU
$1.03T
$225K 0.03%
2,668
+260
+11% +$26.4K
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$224K 0.03%
5,190
+19
+0.4% +$862
ACN icon
366
Accenture
ACN
$110B
$222K 0.03%
631
+57
+10% +$20.5K
PGR icon
367
Progressive
PGR
$121B
$220K 0.03%
919
+59
+7% +$14.9K
BCSF icon
368
Bain Capital Specialty
BCSF
$821M
$219K 0.03%
12,500
– –
GM icon
369
General Motors
GM
$76.1B
$214K 0.03%
4,008
-468
-10% -$24.5K
SMCI icon
370
Super Micro Computer
SMCI
$24.3B
$212K 0.03%
6,967
-6,653
-49% -$242K
CMCSA icon
371
Comcast
CMCSA
$90.4B
$211K 0.02%
5,633
+73
+1% +$3.03K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$211K 0.02%
2,987
+52
+2% +$3.83K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.9B
$211K 0.02%
4,293
-491
-10% -$24.6K
INCO icon
374
Columbia India Consumer ETF
INCO
$236M
$210K 0.02%
3,262
-9,324
-74% -$645K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$210K 0.02%
+1,727
New +$212K
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 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.