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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
SMCI icon
401
CALL
Super Micro Computer
SMCI
$24.3B
$4.16K ﹤0.01%
+1,000
New +$60.9K
ARM icon
402
CALL
Arm
ARM
$290B
– –
-400
Closed -$65.4K
ASML icon
403
CALL
ASML
ASML
$695B
– –
-300
Closed -$307K
BA icon
404
CALL
Boeing
BA
$183B
– –
-500
Closed -$91K
BAC icon
405
CALL
Bank of America
BAC
$453B
– –
-100
Closed -$3.98K
DWM icon
406
WisdomTree International Equity Fund
DWM
$693M
– –
-17,607
Closed -$946K
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-6,555
Closed -$375K
FLJP icon
408
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-21,677
Closed -$623K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,572
Closed -$216K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,863
Closed -$234K
KNG icon
411
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-4,008
Closed -$202K
LRCX icon
412
CALL
Lam Research
LRCX
$408B
– –
-4,000
Closed -$426K
MDB icon
413
CALL
MongoDB
MDB
$35.2B
– –
-400
Closed -$100K
MDB icon
414
MongoDB
MDB
$35.2B
– –
-532
Closed -$133K
MSFT icon
415
CALL
Microsoft
MSFT
$3.66T
– –
-200
Closed -$89.4K
NVDA icon
416
PUT
NVIDIA
NVDA
$5.43T
– –
-4,000
Closed -$494K
NXPI icon
417
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-200
Closed -$53.8K
OIH icon
418
CALL
VanEck Oil Services ETF
OIH
$1.96B
– –
-100
Closed -$31.6K
ORCL icon
419
CALL
Oracle
ORCL
$442B
– –
-200
Closed -$28.2K
PANW icon
420
CALL
Palo Alto Networks
PANW
$315B
– –
-800
Closed -$136K
PFFV icon
421
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-12,293
Closed -$291K
PULS icon
422
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,666
Closed -$232K
SHOP icon
423
CALL
Shopify
SHOP
$194B
– –
-100
Closed -$6.61K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,415
Closed -$287K
VVR icon
425
Invesco Senior Income Trust
VVR
$457M
– –
-21,875
Closed -$94.3K
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.