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
+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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$553K 0.07%
5,640
-2,936
-34% -$283K
BX icon
202
Blackstone
BX
$110B
$533K 0.07%
3,483
+331
+11% +$45.9K
TJX icon
203
TJX Companies
TJX
$169B
$530K 0.07%
4,510
-17
-0.4% -$1.95K
AER icon
204
AerCap
AER
$23.6B
$530K 0.07%
5,594
+195
+4% +$18.3K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$522K 0.07%
2,575
+1
+0% +$194
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$520K 0.07%
5,364
+511
+11% +$46.7K
WFC icon
207
Wells Fargo
WFC
$269B
$519K 0.07%
9,192
-178
-2% -$10.1K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$511K 0.07%
4,699
+229
+5% +$24K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$508K 0.07%
+8,314
New +$499K
ADI icon
210
Analog Devices
ADI
$187B
$507K 0.07%
2,202
+5
+0.2% +$1.13K
BLK icon
211
Blackrock
BLK
$180B
$505K 0.07%
532
+2
+0.4% +$1.73K
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$504K 0.07%
12,061
-3,720
-24% -$155K
RACE icon
213
Ferrari
RACE
$71.6B
$496K 0.06%
1,055
+17
+2% +$7.62K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$494K 0.06%
4,591
-570
-11% -$59.1K
AMD icon
215
PUT
Advanced Micro Devices
AMD
$788B
$492K 0.06%
+3,000
New +$456K
DKNG icon
216
DraftKings
DKNG
$12.7B
$490K 0.06%
12,506
+30
+0.2% +$1.08K
PFE icon
217
Pfizer
PFE
$150B
$484K 0.06%
16,725
+1,176
+8% +$34.3K
EFIV icon
218
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$483K 0.06%
8,656
+3,458
+67% +$186K
UBER icon
219
Uber
UBER
$154B
$481K 0.06%
6,399
-75
-1% -$5.28K
IAU icon
220
iShares Gold Trust
IAU
$65.4B
$481K 0.06%
9,675
– –
KLAC icon
221
KLA
KLAC
$272B
$475K 0.06%
6,130
+50
+0.8% +$3.92K
RTX icon
222
RTX Corp
RTX
$300B
$474K 0.06%
3,910
+321
+9% +$36.6K
MITK icon
223
Mitek Systems
MITK
$838M
$469K 0.06%
54,045
-3,900
-7% -$39.5K
POOL icon
224
Pool Corp
POOL
$7.25B
$461K 0.06%
1,221
+2
+0.2% +$692
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$459K 0.06%
4,064
+7
+0.2% +$761
7 8
9
10 11

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 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.