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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
XOM icon
101
ExxonMobil
XOM
$656B
$1.28M 0.17%
10,879
+289
+3% +$33.4K
WMT icon
102
Walmart Inc
WMT
$919B
$1.25M 0.16%
15,507
+305
+2% +$22.4K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.24M 0.16%
26,626
+17,255
+184% +$779K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.16%
13,557
-1,313
-9% -$116K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.16%
28,058
-55,710
-67% -$2.49M
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.23M 0.16%
1,385
+48
+4% +$43.2K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.22M 0.16%
9,255
-497
-5% -$63.2K
NFLX icon
108
Netflix
NFLX
$309B
$1.21M 0.16%
17,080
+3,500
+26% +$234K
O icon
109
Realty Income
O
$59B
$1.21M 0.16%
19,008
+1,140
+6% +$67.8K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$1.2M 0.16%
6,081
+1,024
+20% +$195K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$58B
$1.17M 0.15%
13,331
+22
+0.2% +$1.85K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$1.17M 0.15%
15,601
-651
-4% -$48.2K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.16M 0.15%
64,291
+42,724
+198% +$758K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.16M 0.15%
27,997
+1,322
+5% +$53.9K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.15M 0.15%
23,298
-1,703
-7% -$83.4K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.13M 0.15%
10,006
+6,797
+212% +$752K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.13M 0.15%
5,609
+38
+0.7% +$7.3K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.13M 0.15%
12,450
+3,825
+44% +$330K
FSK icon
119
FS KKR Capital
FSK
$3.35B
$1.12M 0.15%
56,856
-2,978
-5% -$59.2K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.12M 0.14%
+23,496
New +$1.08M
TSM icon
121
TSMC
TSM
$2.24T
$1.11M 0.14%
6,410
-315
-5% -$53.7K
MA icon
122
Mastercard
MA
$491B
$1.11M 0.14%
2,244
+1
+0% +$465
CPTL
123
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.09M 0.14%
27,772
+401
+1% +$15.1K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.14%
18,899
-7,014
-27% -$380K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.68B
$1.07M 0.14%
64,488
-222
-0.3% -$3.64K
3 4
5
6 7

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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
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.