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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
CLM icon
51
Cornerstone Strategic Value Fund
CLM
$2.24B
$3.15M 0.41%
417,112
+16,787
+4% +$125K
KO icon
52
Coca-Cola
KO
$374B
$3.15M 0.41%
43,814
-224
-0.5% -$15.3K
CRF
53
Cornerstone Total Return Fund
CRF
$1.17B
$3.06M 0.4%
386,254
-1,545
-0.4% -$11.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.03M 0.39%
57,341
+1,041
+2% +$52.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97M 0.39%
31,664
+32
+0.1% +$2.9K
LSAT icon
56
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$2.97M 0.38%
71,133
-50,222
-41% -$1.98M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.88M 0.37%
21,247
+4,944
+30% +$628K
AVGO icon
58
Broadcom
AVGO
$1.99T
$2.85M 0.37%
16,546
-554
-3% -$88.8K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.7M 0.35%
90,368
+8,398
+10% +$245K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.52M 0.33%
14,060
+3,240
+30% +$562K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.5M 0.32%
45,494
+734
+2% +$39.4K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.38M 0.31%
23,877
-1,440
-6% -$138K
ACTV
63
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.36M 0.31%
70,087
+14,375
+26% +$470K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.31M 0.3%
11,687
-624
-5% -$119K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.31M 0.3%
14,976
+2,918
+24% +$442K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.3M 0.3%
55,646
-11,379
-17% -$436K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.29%
4,233
-64
-1% -$32.5K
CVX icon
68
Chevron
CVX
$387B
$2.14M 0.28%
14,521
+103
+0.7% +$15.3K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.04M 0.26%
40,234
-5,995
-13% -$303K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.94M 0.25%
15,398
+37
+0.2% +$4.49K
JPM icon
71
JPMorgan Chase
JPM
$971B
$1.94M 0.25%
9,204
-267
-3% -$56.2K
DYLD icon
72
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.94M 0.25%
84,421
-24,023
-22% -$547K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.93M 0.25%
8,149
-2,777
-25% -$631K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.25%
24,468
-9,052
-27% -$678K
ENVX icon
75
Enovix
ENVX
$1.05B
$1.9M 0.25%
232,635
+191,264
+462% +$1.99M
1 2
3
4 5

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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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
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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.