We are live on ! Find out more
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
MUC icon
176
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$778K 0.09%
73,211
+5,250
+8% +$58.6K
T icon
177
AT&T
T
$166B
$778K 0.09%
34,152
+849
+3% +$19.1K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$766K 0.09%
3,149
-9
-0.3% -$2.1K
EPS icon
179
WisdomTree US LargeCap Fund
EPS
$1.65B
$765K 0.09%
+12,498
New +$772K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$751K 0.09%
26,942
-2,735
-9% -$77.3K
GE icon
181
GE Aerospace
GE
$379B
$739K 0.09%
4,431
+301
+7% +$53.7K
CGGR icon
182
Capital Group Growth ETF
CGGR
$25B
$730K 0.09%
+19,639
New +$721K
GEV icon
183
GE Vernova
GEV
$277B
$717K 0.08%
2,179
-2
-0.1% -$625
AMGN icon
184
Amgen
AMGN
$225B
$713K 0.08%
2,733
+43
+2% +$12.8K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.2B
$696K 0.08%
+13,119
New +$619K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$693K 0.08%
5,363
+43
+0.8% +$5.75K
ABBV icon
187
AbbVie
ABBV
$440B
$690K 0.08%
3,882
+530
+16% +$97.4K
PYPL icon
188
PayPal
PYPL
$50.6B
$686K 0.08%
8,036
+336
+4% +$28.2K
EUSB icon
189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$677K 0.08%
15,929
+3,378
+27% +$146K
EVM
190
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$666K 0.08%
72,600
+6,725
+10% +$63.2K
CGCB icon
191
Capital Group Core Bond ETF
CGCB
$5.77B
$664K 0.08%
+25,765
New +$676K
PFE icon
192
Pfizer
PFE
$150B
$661K 0.08%
24,920
+8,195
+49% +$222K
WFC icon
193
Wells Fargo
WFC
$269B
$658K 0.08%
9,368
+176
+2% +$12K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$656K 0.08%
6,275
+1,117
+22% +$131K
CDNS icon
195
Cadence Design Systems
CDNS
$89B
$647K 0.08%
2,153
-130
-6% -$37.8K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$645K 0.08%
19,308
+1,818
+10% +$64.1K
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$644K 0.08%
+23,613
New +$650K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$635K 0.07%
19,389
-4,684
-19% -$155K
NXPI icon
199
NXP Semiconductors
NXPI
$58.9B
$629K 0.07%
3,031
-77
-2% -$17.5K
BX icon
200
Blackstone
BX
$110B
$627K 0.07%
3,638
+155
+4% +$27K
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
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.