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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
LOW icon
201
Lowe's Companies
LOW
$121B
$621K 0.07%
2,518
+301
+14% +$80.4K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$613K 0.07%
15,199
– –
ASML icon
203
ASML
ASML
$695B
$606K 0.07%
874
+81
+10% +$58.2K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$604K 0.07%
5,476
+777
+17% +$86.8K
SQEW
205
DELISTED
LeaderShares Equity Skew ETF
SQEW
$601K 0.07%
17,846
-79,441
-82% -$2.77M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$597K 0.07%
7,656
+384
+5% +$30.1K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$30.1B
$594K 0.07%
11,316
+1,657
+17% +$90.7K
EFIV icon
208
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$592K 0.07%
10,488
+1,832
+21% +$105K
SBUX icon
209
Starbucks
SBUX
$124B
$589K 0.07%
6,453
+72
+1% +$6.97K
AXP icon
210
American Express
AXP
$232B
$587K 0.07%
1,979
+496
+33% +$143K
LRCX icon
211
Lam Research
LRCX
$408B
$569K 0.07%
7,880
-250
-3% -$19K
QCOM icon
212
Qualcomm
QCOM
$171B
$567K 0.07%
3,689
+109
+3% +$17.8K
AER icon
213
AerCap
AER
$23.6B
$564K 0.07%
5,898
+304
+5% +$29.2K
BLK icon
214
Blackrock
BLK
$180B
$563K 0.07%
549
+17
+3% +$17.3K
TJX icon
215
TJX Companies
TJX
$169B
$562K 0.07%
4,652
+142
+3% +$16.9K
BCAT icon
216
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$552K 0.07%
+36,429
New +$586K
USXF icon
217
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$549K 0.06%
11,041
+3,260
+42% +$166K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$544K 0.06%
5,614
+1,023
+22% +$104K
DHR icon
219
Danaher
DHR
$145B
$538K 0.06%
2,343
+51
+2% +$12.5K
MMM icon
220
3M
MMM
$94.8B
$532K 0.06%
4,116
-98
-2% -$12.9K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$531K 0.06%
1,249
+277
+28% +$120K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$531K 0.06%
5,728
+364
+7% +$35.1K
ADBE icon
223
Adobe
ADBE
$103B
$519K 0.06%
1,168
-13
-1% -$6.44K
COIN icon
224
Coinbase
COIN
$39.3B
$516K 0.06%
2,080
+584
+39% +$148K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$512K 0.06%
4,444
+380
+9% +$44.2K
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 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.