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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$8.55M 1.01%
110,032
-14,432
-12% -$1.11M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$8.53M 1%
124,698
+9,450
+8% +$635K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.26M 0.97%
146,289
+30,979
+27% +$1.82M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.23M 0.85%
132,256
-2,274
-2% -$128K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.9M 0.81%
153,698
-3,175
-2% -$148K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$6.69M 0.79%
39,535
+2,667
+7% +$468K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.37M 0.75%
92,459
+72,592
+365% +$5.03M
OBDC icon
33
Blue Owl Capital
OBDC
$5.76B
$5.9M 0.69%
390,006
+14,067
+4% +$212K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.07M 0.6%
91,405
+83,091
+999% +$4.88M
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$5.02M 0.59%
50,988
+11,545
+29% +$1.2M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.71M 0.55%
51,459
-870
-2% -$79.7K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.65M 0.55%
53,287
-49,101
-48% -$4.39M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.62M 0.54%
35,005
+492
+1% +$68.7K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.5M 0.53%
49,851
-44,954
-47% -$4.25M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$4.49M 0.53%
7,673
+45
+0.6% +$26.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$4.41M 0.52%
23,290
+649
+3% +$114K
AVGO icon
42
Broadcom
AVGO
$1.98T
$4.17M 0.49%
17,975
+1,429
+9% +$264K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.16M 0.49%
102,955
+8,276
+9% +$355K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.13M 0.49%
35,554
+464
+1% +$54K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$4.09M 0.48%
21,473
+526
+3% +$92.8K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.02M 0.47%
41,031
+265
+0.7% +$26.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.47%
34,740
+2,393
+7% +$286K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.99B
$3.99M 0.47%
45,423
-6,526
-13% -$594K
CLM icon
49
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.73M 0.44%
441,632
+24,520
+6% +$202K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 0.43%
58,327
-3,657
-6% -$235K
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 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.