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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
CHPT icon
401
ChargePoint
CHPT
$166M
$58.5K 0.01%
2,733
+1,740
+175% +$43.1K
GOOG icon
402
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$57.1K 0.01%
300
– –
OCGN icon
403
Ocugen
OCGN
$475M
$12.1K ﹤0.01%
15,000
– –
TTD icon
404
CALL
Trade Desk
TTD
$6.34B
$11.8K ﹤0.01%
100
– –
APLT
405
DELISTED
Applied Therapeutics
APLT
$9.93K ﹤0.01%
11,600
– –
OTLY
406
Oatly Group
OTLY
$420M
$7.95K ﹤0.01%
+600
New +$8.84K
WKHS icon
407
Workhorse Group
WKHS
$33.7M
$7.54K ﹤0.01%
+72
New +$9.84K
ACTV
408
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-70,087
Closed -$2.36M
AMD icon
409
CALL
Advanced Micro Devices
AMD
$788B
– –
-1,200
Closed -$197K
AMD icon
410
PUT
Advanced Micro Devices
AMD
$788B
– –
-3,000
Closed -$492K
ANET icon
411
CALL
Arista Networks
ANET
$265B
– –
-2,800
Closed -$269K
CARR icon
412
Carrier Global
CARR
$52B
– –
-3,178
Closed -$256K
CCD
413
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-7,998
Closed -$203K
CDNS icon
414
CALL
Cadence Design Systems
CDNS
$89B
– –
-400
Closed -$108K
COTY icon
415
Coty
COTY
$2.43B
– –
-1,100
Closed -$10.3K
COTY icon
416
PUT
Coty
COTY
$2.43B
– –
-15,000
Closed -$141K
DFAX icon
417
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-7,833
Closed -$212K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-10,971
Closed -$913K
EVGO icon
419
EVgo
EVGO
$497M
– –
-25,000
Closed -$104K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,805
Closed -$201K
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-8,334
Closed -$448K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,891
Closed -$263K
KLAC icon
423
CALL
KLA
KLAC
$272B
– –
-1,000
Closed -$77.4K
LXRX icon
424
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-11,600
Closed -$18.2K
META icon
425
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-500
Closed -$286K
14 15 16
17
18

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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 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.