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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
NAC icon
426
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,032
Closed -$131K
NFLX icon
427
CALL
Netflix
NFLX
$309B
– –
-2,000
Closed -$142K
NKE icon
428
Nike
NKE
$60.1B
– –
-2,521
Closed -$223K
NVS icon
429
Novartis
NVS
$290B
– –
-1,894
Closed -$218K
NZF icon
430
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,791
Closed -$168K
OIH icon
431
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,591
Closed -$451K
OXY icon
432
Occidental Petroleum
OXY
$58.5B
– –
-3,931
Closed -$203K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,785
Closed -$292K
PMT
434
PennyMac Mortgage Investment
PMT
$827M
– –
-11,423
Closed -$163K
PSX icon
435
Phillips 66
PSX
$90B
– –
-1,720
Closed -$226K
SMCI icon
436
CALL
Super Micro Computer
SMCI
$24.3B
– –
-1,000
Closed -$4.16K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,262
Closed -$291K
TM icon
438
Toyota
TM
$223B
– –
-1,206
Closed -$215K
UPS icon
439
United Parcel Service
UPS
$88.4B
– –
-2,674
Closed -$365K
VRT icon
440
CALL
Vertiv
VRT
$111B
– –
-700
Closed -$69.6K
VRT icon
441
Vertiv
VRT
$111B
– –
-1,382
Closed -$137K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,004
Closed -$268K
ZTS icon
443
Zoetis
ZTS
$30.4B
– –
-1,040
Closed -$203K
TELL
444
DELISTED
Tellurian Inc.
TELL
– –
-10,321
Closed -$9.99K
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
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FFM
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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.