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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.9B
$210K 0.02%
1,777
-66
-4% -$7.8K
GSY icon
377
Invesco Ultra Short Duration ETF
GSY
$3.88B
$210K 0.02%
4,186
-24
-0.6% -$1.2K
OUNZ icon
378
VanEck Merk Gold Trust
OUNZ
$2.73B
$209K 0.02%
8,275
– –
EIS icon
379
iShares MSCI Israel ETF
EIS
$899M
$209K 0.02%
+2,711
New +$193K
LCTU icon
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$209K 0.02%
+3,258
New +$210K
ARM icon
381
Arm
ARM
$290B
$208K 0.02%
1,690
+145
+9% +$20.4K
DAL icon
382
Delta Air Lines
DAL
$59.1B
$207K 0.02%
+3,420
New +$202K
PFFD icon
383
Global X US Preferred ETF
PFFD
$2.17B
$204K 0.02%
10,468
-1,553
-13% -$31.6K
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$203K 0.02%
+4,000
New +$203K
TSLA icon
385
CALL
Tesla
TSLA
$1.29T
$202K 0.02%
500
– –
ETN icon
386
Eaton
ETN
$179B
$201K 0.02%
+605
New +$212K
SPGI icon
387
S&P Global
SPGI
$121B
$201K 0.02%
+403
New +$204K
SITM icon
388
SiTime
SITM
$20.5B
$201K 0.02%
935
-90
-9% -$18.3K
GLTR icon
389
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$200K 0.02%
+1,822
New +$208K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$200K 0.02%
1,731
– –
AMBA icon
391
Ambarella
AMBA
$3.66B
$168K 0.02%
+2,303
New +$147K
CHI
392
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$129K 0.02%
10,800
– –
RITM icon
393
Rithm Capital
RITM
$5.71B
$115K 0.01%
10,587
+233
+2% +$2.52K
FSCO
394
FS Credit Opportunities Corp
FSCO
$1.03B
$113K 0.01%
16,566
-1,311
-7% -$8.7K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$93K 0.01%
11,384
– –
AMBA icon
396
CALL
Ambarella
AMBA
$3.66B
$80K 0.01%
+1,100
New +$70.1K
PLTR icon
397
CALL
Palantir
PLTR
$411B
$75.6K 0.01%
+1,000
New +$58.2K
AAPL icon
398
CALL
Apple
AAPL
$4.41T
$75.1K 0.01%
300
-500
-63% -$118K
AMZN icon
399
CALL
Amazon
AMZN
$2.88T
$65.8K 0.01%
300
– –
SITM icon
400
CALL
SiTime
SITM
$20.5B
$64.4K 0.01%
300
– –
14 15
16
17 18

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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
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.