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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
PMT
376
PennyMac Mortgage Investment
PMT
$827M
$163K 0.02%
11,423
+147
+1% +$2.05K
NFLX icon
377
CALL
Netflix
NFLX
$309B
$142K 0.02%
+2,000
New +$134K
COTY icon
378
PUT
Coty
COTY
$2.43B
$141K 0.02%
+15,000
New +$143K
VRT icon
379
Vertiv
VRT
$111B
$137K 0.02%
+1,382
New +$115K
NVDA icon
380
CALL
NVIDIA
NVDA
$5.43T
$134K 0.02%
+1,100
New +$130K
NAC icon
381
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$131K 0.02%
11,032
+20
+0.2% +$234
TSLA icon
382
CALL
Tesla
TSLA
$1.29T
$131K 0.02%
500
+200
+67% +$45.6K
CHI
383
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$126K 0.02%
10,800
– –
RITM icon
384
Rithm Capital
RITM
$5.71B
$118K 0.02%
10,354
+213
+2% +$2.42K
FSCO
385
FS Credit Opportunities Corp
FSCO
$1.03B
$114K 0.01%
17,877
+245
+1% +$1.54K
CDNS icon
386
CALL
Cadence Design Systems
CDNS
$89B
$108K 0.01%
400
-500
-56% -$138K
EVGO icon
387
EVgo
EVGO
$497M
$104K 0.01%
25,000
– –
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$99.3K 0.01%
11,384
– –
APLT
389
DELISTED
Applied Therapeutics
APLT
$98.6K 0.01%
11,600
– –
KLAC icon
390
CALL
KLA
KLAC
$272B
$77.4K 0.01%
+1,000
New +$78.5K
VRT icon
391
CALL
Vertiv
VRT
$111B
$69.6K 0.01%
+700
New +$58K
AMZN icon
392
CALL
Amazon
AMZN
$2.88T
$55.9K 0.01%
+300
New +$54.7K
SITM icon
393
CALL
SiTime
SITM
$20.5B
$51.5K 0.01%
+300
New +$43K
GOOG icon
394
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$50.2K 0.01%
+300
New +$50.8K
CHPT icon
395
ChargePoint
CHPT
$166M
$27.2K ﹤0.01%
993
-226
-19% -$7.86K
LXRX icon
396
Lexicon Pharmaceuticals
LXRX
$1.05B
$18.2K ﹤0.01%
+11,600
New +$20.7K
OCGN icon
397
Ocugen
OCGN
$475M
$14.9K ﹤0.01%
15,000
– –
TTD icon
398
CALL
Trade Desk
TTD
$6.34B
$11K ﹤0.01%
+100
New +$9.98K
COTY icon
399
Coty
COTY
$2.43B
$10.3K ﹤0.01%
1,100
-17,400
-94% -$166K
TELL
400
DELISTED
Tellurian Inc.
TELL
$9.99K ﹤0.01%
10,321
– –
13 14 15
16
17

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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.