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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.5M 0.18%
29,488
+2,825
+11% +$143K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$1.49M 0.17%
19,644
+23
+0.1% +$1.82K
PEP icon
103
PepsiCo
PEP
$189B
$1.48M 0.17%
9,747
-392
-4% -$64.2K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.48M 0.17%
15,276
+2,826
+23% +$269K
GLIN icon
105
VanEck India Growth Leaders ETF
GLIN
$93.4M
$1.43M 0.17%
29,066
+3,957
+16% +$206K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.3B
$1.43M 0.17%
6,448
+149
+2% +$34K
HD icon
107
Home Depot
HD
$344B
$1.42M 0.17%
3,641
+84
+2% +$34.3K
WMT icon
108
Walmart Inc
WMT
$918B
$1.41M 0.17%
15,595
+88
+0.6% +$7.64K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.41M 0.17%
28,890
+5,592
+24% +$273K
FSK icon
110
FS KKR Capital
FSK
$3.35B
$1.39M 0.16%
64,048
+7,192
+13% +$151K
CRM icon
111
Salesforce
CRM
$158B
$1.38M 0.16%
4,129
+482
+13% +$154K
UNH icon
112
UnitedHealth
UNH
$364B
$1.38M 0.16%
2,729
-63
-2% -$35.8K
IAU icon
113
iShares Gold Trust
IAU
$65.5B
$1.34M 0.16%
26,971
+17,296
+179% +$869K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.3M 0.15%
28,732
-3,303
-10% -$152K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.3M 0.15%
9,294
+39
+0.4% +$5.35K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.29M 0.15%
12,111
+2,105
+21% +$230K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.9B
$1.29M 0.15%
+36,974
New +$1.3M
TSM icon
118
TSMC
TSM
$2.24T
$1.29M 0.15%
6,510
+100
+2% +$19.4K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.28M 0.15%
29,952
+1,894
+7% +$86.1K
SHOP icon
120
Shopify
SHOP
$192B
$1.25M 0.15%
11,715
+339
+3% +$33K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.24M 0.15%
70,156
+5,865
+9% +$105K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.23M 0.15%
49,340
-13,349
-21% -$339K
CRWD icon
123
CrowdStrike
CRWD
$226B
$1.23M 0.15%
14,400
+200
+1% +$16.6K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$1.21M 0.14%
16,765
+1,164
+7% +$85.1K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.14%
13,568
+11
+0.1% +$1.01K
3 4
5
6 7

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.