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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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.2M 0.14%
27,353
+727
+3% +$33.6K
LLY icon
127
Eli Lilly
LLY
$1.09T
$1.2M 0.14%
1,557
+172
+12% +$142K
MA icon
128
Mastercard
MA
$490B
$1.18M 0.14%
2,239
-5
-0.2% -$2.59K
XOM icon
129
ExxonMobil
XOM
$657B
$1.18M 0.14%
10,932
+53
+0.5% +$6.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 0.14%
6,143
+62
+1% +$12.3K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.14%
49,941
-9,802
-16% -$224K
IBM icon
132
IBM
IBM
$222B
$1.11M 0.13%
5,056
+250
+5% +$55.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.1M 0.13%
9,824
+320
+3% +$34.2K
GSUS icon
134
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.09M 0.13%
13,515
+2,394
+22% +$194K
SLV icon
135
iShares Silver Trust
SLV
$31.8B
$1.08M 0.13%
41,114
+5,761
+16% +$165K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.08M 0.13%
+30,586
New +$1.11M
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.07M 0.13%
2,059
-10
-0.5% -$5.21K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.68B
$1.07M 0.13%
64,594
+106
+0.2% +$1.75K
MBB icon
139
iShares MBS ETF
MBB
$39B
$1.07M 0.13%
11,647
-1,692
-13% -$158K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.13%
5,381
-228
-4% -$46.8K
BAC icon
141
Bank of America
BAC
$453B
$1.05M 0.12%
23,887
+602
+3% +$26.5K
CSCO icon
142
Cisco
CSCO
$488B
$1.04M 0.12%
17,586
+623
+4% +$35.6K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.04M 0.12%
31,161
+2,248
+8% +$77.7K
JHML icon
144
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.04M 0.12%
14,885
-169
-1% -$12K
AMD icon
145
Advanced Micro Devices
AMD
$788B
$1.03M 0.12%
8,560
-823
-9% -$118K
ORCL icon
146
Oracle
ORCL
$442B
$1.03M 0.12%
6,161
+239
+4% +$42.5K
PG icon
147
Procter & Gamble
PG
$335B
$1.02M 0.12%
6,055
+425
+8% +$72.4K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1M 0.12%
25,516
+1,145
+5% +$46K
O icon
149
Realty Income
O
$59.2B
$1M 0.12%
18,795
-213
-1% -$12.4K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.12%
5,729
+398
+7% +$72K
4 5
6
7 8

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.