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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.88M 0.24%
29,918
+630
+2% +$38K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.83M 0.24%
34,814
+16,691
+92% +$844K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.81M 0.23%
48,096
+19,314
+67% +$697K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.75M 0.23%
18,250
+844
+5% +$77.9K
PEP icon
80
PepsiCo
PEP
$189B
$1.72M 0.22%
10,139
+59
+0.6% +$10.1K
PANW icon
81
Palo Alto Networks
PANW
$315B
$1.71M 0.22%
9,996
+12
+0.1% +$2.02K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$1.64M 0.21%
19,621
-158
-0.8% -$12.7K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.64M 0.21%
62,689
-10,088
-14% -$260K
UNH icon
84
UnitedHealth
UNH
$364B
$1.63M 0.21%
2,792
+45
+2% +$25.5K
V icon
85
Visa
V
$671B
$1.57M 0.2%
5,719
-143
-2% -$38.7K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.57M 0.2%
34,677
+3,771
+12% +$165K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.56M 0.2%
6,422
+214
+3% +$49K
DIS icon
88
Walt Disney
DIS
$178B
$1.56M 0.2%
16,224
-586
-3% -$53.9K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.55M 0.2%
23,572
+1,416
+6% +$88.9K
AMD icon
90
Advanced Micro Devices
AMD
$787B
$1.54M 0.2%
9,383
+1,518
+19% +$231K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.51M 0.2%
32,035
+4,883
+18% +$227K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.5M 0.19%
12,767
-246
-2% -$27.5K
HD icon
93
Home Depot
HD
$343B
$1.44M 0.19%
3,557
-256
-7% -$93.4K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.4M 0.18%
59,743
+987
+2% +$22.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$1.39M 0.18%
6,299
+246
+4% +$52.6K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.39M 0.18%
37,345
+2,673
+8% +$93.9K
GLIN icon
97
VanEck India Growth Leaders ETF
GLIN
$93.4M
$1.37M 0.18%
25,109
+9,444
+60% +$498K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.36M 0.18%
26,663
+599
+2% +$30.4K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.34M 0.17%
19,867
-1,650
-8% -$107K
MBB icon
100
iShares MBS ETF
MBB
$39B
$1.28M 0.17%
13,339
-1,453
-10% -$137K
2 3
4
5 6

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 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.