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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.67M 0.86%
115,310
+7,155
+7% +$401K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.47M 0.84%
257,323
+236,134
+1,114% +$5.88M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$6.44M 0.83%
36,868
+2,368
+7% +$396K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.36M 0.82%
72,489
-10,295
-12% -$879K
LSAF icon
30
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$5.78M 0.75%
139,741
+40,878
+41% +$1.59M
OBDC icon
31
Blue Owl Capital
OBDC
$5.76B
$5.48M 0.71%
375,939
-7,604
-2% -$114K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.41M 0.7%
11,755
-331
-3% -$146K
TSLA icon
33
Tesla
TSLA
$1.31T
$5.29M 0.68%
20,207
+3,423
+20% +$781K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$4.98M 0.64%
62,629
-455
-0.7% -$34.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.9M 0.64%
34,513
+1,220
+4% +$165K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.8M 0.62%
52,329
-4,094
-7% -$375K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.99B
$4.72M 0.61%
51,949
-12,651
-20% -$1.11M
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$4.37M 0.57%
7,628
+333
+5% +$171K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$4.05M 0.52%
39,443
+2,086
+6% +$207K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4M 0.52%
40,766
+1,174
+3% +$112K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.96M 0.51%
35,090
+19,874
+131% +$2.18M
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.9M 0.51%
94,679
+5,500
+6% +$211K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.9M 0.5%
134,061
-7,377
-5% -$210K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.86M 0.5%
61,984
+200
+0.3% +$12.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.49%
32,347
+5,550
+21% +$627K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$3.76M 0.49%
22,641
-58
-0.3% -$9.73K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.45%
20,947
+33
+0.2% +$5.58K
COST icon
48
Costco
COST
$419B
$3.42M 0.44%
3,857
-310
-7% -$269K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.34M 0.43%
73,352
-29,145
-28% -$1.26M
SQEW
50
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.33M 0.43%
97,287
-2,778
-3% -$91.5K
1
2
3 4 5

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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.