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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$995K 0.12%
25,931
-29,715
-53% -$1.2M
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$985K 0.12%
12,275
-67
-0.5% -$5.47K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$983K 0.12%
19,870
+1,380
+7% +$70.2K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$972K 0.11%
28,095
-123
-0.4% -$4.33K
CPTL
155
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$966K 0.11%
24,706
-3,066
-11% -$122K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$965K 0.11%
13,782
-973
-7% -$70.2K
SMIN icon
157
iShares MSCI India Small-Cap ETF
SMIN
$771M
$955K 0.11%
12,487
+1,486
+14% +$122K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$950K 0.11%
3,391
-200
-6% -$56.5K
VZ icon
159
Verizon
VZ
$195B
$939K 0.11%
23,488
+1,194
+5% +$50.4K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$927K 0.11%
5,007
+1,361
+37% +$261K
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.62B
$907K 0.11%
28,993
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$895K 0.11%
9,241
+1,018
+12% +$100K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$886K 0.1%
8,831
+783
+10% +$78.7K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$870K 0.1%
20,765
-7,232
-26% -$303K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$860K 0.1%
11,298
+1,042
+10% +$82.9K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
$858K 0.1%
9,271
+213
+2% +$20.5K
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$5.6B
$849K 0.1%
+28,635
New +$870K
SMH icon
168
VanEck Semiconductor ETF
SMH
$72B
$838K 0.1%
3,459
+906
+35% +$225K
JGRO icon
169
JPMorgan Active Growth ETF
JGRO
$10B
$833K 0.1%
10,280
+4,640
+82% +$373K
CGNG
170
Capital Group New Geography Equity ETF
CGNG
$2.89B
$816K 0.1%
+32,921
New +$846K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$807K 0.1%
10,259
+754
+8% +$59.9K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$804K 0.09%
19,973
-135
-0.7% -$5.67K
CGGO icon
173
Capital Group Global Growth Equity ETF
CGGO
$12B
$798K 0.09%
+27,325
New +$819K
ICE icon
174
Intercontinental Exchange
ICE
$85B
$791K 0.09%
5,306
+189
+4% +$29.9K
JNJ icon
175
Johnson & Johnson
JNJ
$629B
$778K 0.09%
5,382
-82
-2% -$12.7K
5 6
7
8 9

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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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.