We are live on ! Find out more
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
LSAT icon
76
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.2M
$2.12M 0.25%
52,642
-18,491
-26% -$773K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.11M 0.25%
41,799
+1,565
+4% +$79K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.07M 0.24%
16,068
+670
+4% +$86.8K
CVX icon
79
Chevron
CVX
$386B
$2.02M 0.24%
13,933
-588
-4% -$90K
V icon
80
Visa
V
$673B
$1.99M 0.23%
6,312
+593
+10% +$178K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.99M 0.23%
41,244
+6,567
+19% +$318K
PTLC icon
82
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.99M 0.23%
37,245
+2,431
+7% +$131K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.94M 0.23%
14,127
-849
-6% -$124K
PANW icon
84
Palo Alto Networks
PANW
$315B
$1.86M 0.22%
10,224
+228
+2% +$43.1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.84M 0.22%
18,168
-82
-0.4% -$8.18K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.78M 0.21%
27,016
+3,444
+15% +$234K
DYLD icon
87
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$1.78M 0.21%
79,301
-5,120
-6% -$116K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.21%
25,218
+750
+3% +$55.3K
DIS icon
89
Walt Disney
DIS
$179B
$1.77M 0.21%
15,865
-359
-2% -$37.7K
FTHI icon
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.76M 0.21%
75,631
+36,550
+94% +$857K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.74M 0.2%
28,289
-1,629
-5% -$103K
MSTR icon
92
Strategy Inc
MSTR
$37.3B
$1.69M 0.2%
5,823
+834
+17% +$251K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1.63M 0.19%
6,740
+318
+5% +$78.1K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.62M 0.19%
12,786
+19
+0.1% +$2.42K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.6M 0.19%
30,590
+11,691
+62% +$647K
SOFI icon
96
SoFi Technologies
SOFI
$23.2B
$1.57M 0.19%
102,007
+9,103
+10% +$118K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.56M 0.18%
17,658
+4,327
+32% +$393K
NFLX icon
98
Netflix
NFLX
$309B
$1.55M 0.18%
17,390
+310
+2% +$25.5K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.53M 0.18%
+16,152
New +$1.53M
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.5M 0.18%
44,049
-4,047
-8% -$145K
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 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.