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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
IBM icon
126
IBM
IBM
$222B
$1.06M 0.14%
4,806
-172
-3% -$33.7K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.06M 0.14%
14,755
+204
+1% +$14K
PLTR icon
128
Palantir
PLTR
$411B
$1.05M 0.14%
28,291
+6,576
+30% +$202K
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.05M 0.14%
28,913
-536
-2% -$18.7K
JHML icon
130
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.05M 0.14%
15,054
-2,917
-16% -$194K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.03M 0.13%
20,904
+8,932
+75% +$426K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.03M 0.13%
12,342
-3,388
-22% -$279K
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$1.02M 0.13%
2,069
+105
+5% +$48.9K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.01M 0.13%
24,371
-2,006
-8% -$81.8K
ORCL icon
135
Oracle
ORCL
$442B
$1.01M 0.13%
5,922
-166
-3% -$24K
SLV icon
136
iShares Silver Trust
SLV
$31.8B
$1M 0.13%
35,353
-179
-0.5% -$4.81K
VZ icon
137
Verizon
VZ
$195B
$1M 0.13%
22,294
+494
+2% +$20.6K
CRM icon
138
Salesforce
CRM
$158B
$998K 0.13%
3,647
-114
-3% -$29.2K
CRWD icon
139
CrowdStrike
CRWD
$226B
$996K 0.13%
14,200
+2,980
+27% +$212K
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.62B
$990K 0.13%
28,993
-150
-0.5% -$4.63K
PG icon
141
Procter & Gamble
PG
$335B
$975K 0.13%
5,630
-135
-2% -$22.9K
INCO icon
142
Columbia India Consumer ETF
INCO
$236M
$968K 0.13%
12,586
+684
+6% +$50.3K
SFLR icon
143
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$968K 0.13%
30,435
+13,419
+79% +$418K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$968K 0.13%
28,218
+80
+0.3% +$2.64K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$961K 0.12%
3,591
+63
+2% +$16.1K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$955K 0.12%
5,331
-3,974
-43% -$679K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$952K 0.12%
9,504
+3,444
+57% +$322K
SMIN icon
148
iShares MSCI India Small-Cap ETF
SMIN
$771M
$946K 0.12%
11,001
+6,464
+142% +$539K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$936K 0.12%
13,919
+647
+5% +$42K
BAC icon
150
Bank of America
BAC
$453B
$924K 0.12%
23,285
-793
-3% -$31.8K
4 5
6
7 8

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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.