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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$913K 0.12%
10,971
+7
+0.1% +$561
SHOP icon
152
Shopify
SHOP
$194B
$912K 0.12%
11,376
-380
-3% -$26.2K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$905K 0.12%
+18,490
New +$870K
CSCO icon
154
Cisco
CSCO
$488B
$903K 0.12%
16,963
+54
+0.3% +$2.63K
FTHI icon
155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$900K 0.12%
+39,081
New +$884K
JNJ icon
156
Johnson & Johnson
JNJ
$629B
$885K 0.11%
5,464
-37
-0.7% -$5.89K
GSUS icon
157
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$876K 0.11%
11,121
-171
-2% -$13K
AMGN icon
158
Amgen
AMGN
$225B
$866K 0.11%
2,690
+53
+2% +$17.3K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.8B
$865K 0.11%
9,058
-507
-5% -$46.6K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$863K 0.11%
10,256
+1,820
+22% +$147K
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$862K 0.11%
29,677
+3,541
+14% +$102K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$844K 0.11%
20,108
-331
-2% -$13.4K
MSTR icon
163
Strategy Inc
MSTR
$37.3B
$841K 0.11%
4,989
+429
+9% +$61.3K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.11%
8,223
-213
-3% -$21.3K
ICE icon
165
Intercontinental Exchange
ICE
$85B
$822K 0.11%
5,117
+8
+0.2% +$1.23K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$811K 0.11%
24,073
+2,729
+13% +$90.7K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$811K 0.11%
+8,048
New +$809K
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$783K 0.1%
67,961
+15,750
+30% +$178K
GE icon
169
GE Aerospace
GE
$379B
$779K 0.1%
4,130
+4
+0.1% +$678
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$763K 0.1%
+9,505
New +$748K
NXPI icon
171
NXP Semiconductors
NXPI
$58.9B
$746K 0.1%
3,108
+8
+0.3% +$2K
T icon
172
AT&T
T
$166B
$733K 0.09%
33,303
+644
+2% +$12.8K
SOFI icon
173
SoFi Technologies
SOFI
$23.2B
$730K 0.09%
92,904
+2,978
+3% +$21.6K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
$703K 0.09%
5,320
-238
-4% -$30.1K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$692K 0.09%
3,646
+5
+0.1% +$911
5 6
7
8 9

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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.