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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
CRF
51
Cornerstone Total Return Fund
CRF
$1.18B
$3.5M 0.41%
410,706
+24,452
+6% +$208K
COST icon
52
Costco
COST
$420B
$3.46M 0.41%
3,779
-78
-2% -$72.4K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.31M 0.39%
38,138
-34,351
-47% -$3.09M
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.29M 0.39%
125,546
-8,515
-6% -$233K
LSAF icon
55
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$3.23M 0.38%
79,637
-60,104
-43% -$2.54M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.16M 0.37%
24,005
+2,758
+13% +$380K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.02M 0.36%
14,607
+12,032
+467% +$2.52M
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.02M 0.36%
53,576
+8,082
+18% +$454K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3M 0.35%
62,675
+5,334
+9% +$268K
LVHI icon
60
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.95M 0.35%
96,532
+83,107
+619% +$2.57M
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.93M 0.35%
36,522
-26,107
-42% -$2.14M
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.92M 0.34%
95,929
+5,561
+6% +$169K
PLTR icon
63
Palantir
PLTR
$409B
$2.77M 0.33%
36,680
+8,389
+30% +$489K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.74M 0.32%
62,705
-10,647
-15% -$482K
KO icon
65
Coca-Cola
KO
$376B
$2.72M 0.32%
43,755
-59
-0.1% -$3.85K
SFLR icon
66
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.72M 0.32%
83,270
+52,835
+174% +$1.73M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.32%
26,904
-4,760
-15% -$468K
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.57M 0.3%
66,399
+29,054
+78% +$1.12M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.3%
4,716
+483
+11% +$262K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.35M 0.28%
11,980
+293
+3% +$58.5K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.34M 0.28%
23,160
-717
-3% -$74K
ENVX icon
72
Enovix
ENVX
$1.04B
$2.3M 0.27%
241,833
+9,198
+4% +$80.7K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.25M 0.26%
44,936
+21,440
+91% +$1.06M
JPM icon
74
JPMorgan Chase
JPM
$970B
$2.23M 0.26%
9,285
+81
+0.9% +$18.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.18M 0.26%
9,077
+928
+11% +$228K
1 2
3
4 5

Similar funds

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.