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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$669K 0.09%
3,158
+76
+2% +$15.2K
LRCX icon
177
Lam Research
LRCX
$408B
$663K 0.09%
8,130
+2,670
+49% +$232K
ABBV icon
178
AbbVie
ABBV
$440B
$662K 0.09%
3,352
+2
+0.1% +$373
ASML icon
179
ASML
ASML
$695B
$661K 0.09%
793
+219
+38% +$196K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$652K 0.08%
10,883
+1,801
+20% +$108K
UNP icon
181
Union Pacific
UNP
$174B
$643K 0.08%
2,607
-30
-1% -$7.27K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$642K 0.08%
5,158
-35
-0.7% -$3.96K
DHR icon
183
Danaher
DHR
$145B
$637K 0.08%
2,292
+7
+0.3% +$1.85K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$637K 0.08%
17,490
+667
+4% +$22.8K
EVM
185
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$636K 0.08%
65,875
+15,225
+30% +$147K
SMH icon
186
VanEck Semiconductor ETF
SMH
$72B
$627K 0.08%
2,553
-196
-7% -$47.7K
SBUX icon
187
Starbucks
SBUX
$124B
$622K 0.08%
6,381
-190
-3% -$16.3K
CDNS icon
188
Cadence Design Systems
CDNS
$89B
$619K 0.08%
2,283
+33
+1% +$9.12K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$618K 0.08%
15,199
– –
ADBE icon
190
Adobe
ADBE
$103B
$612K 0.08%
1,181
-49
-4% -$26.9K
QCOM icon
191
Qualcomm
QCOM
$171B
$609K 0.08%
3,580
+279
+8% +$49.3K
PYPL icon
192
PayPal
PYPL
$50.6B
$601K 0.08%
7,700
+12
+0.2% +$803
LOW icon
193
Lowe's Companies
LOW
$121B
$601K 0.08%
2,217
-11
-0.5% -$2.66K
MRK icon
194
Merck
MRK
$328B
$586K 0.08%
5,163
-1,032
-17% -$123K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$578K 0.07%
7,272
-3,246
-31% -$255K
MMM icon
196
3M
MMM
$94.8B
$576K 0.07%
4,214
-295
-7% -$36.1K
SMCI icon
197
Super Micro Computer
SMCI
$24.3B
$567K 0.07%
13,620
-6,050
-31% -$368K
GEV icon
198
GE Vernova
GEV
$277B
$556K 0.07%
+2,181
New +$419K
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$556K 0.07%
12,551
+6,000
+92% +$262K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30.1B
$556K 0.07%
9,659
+5,314
+122% +$293K
6 7
8
9 10

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
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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.