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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$44.7M 5.79%
539,201
-7,911
-1% -$632K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40.1M 5.2%
758,958
-26,864
-3% -$1.37M
AAPL icon
3
Apple
AAPL
$4.57T
$39.3M 5.1%
168,817
-141
-0.1% -$31.5K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$28.8M 3.74%
183,052
+9,762
+6% +$1.48M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$27.1M 3.51%
222,796
-6,187
-3% -$731K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$21.5M 2.79%
205,643
+9,651
+5% +$986K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$20.6M 2.67%
348,096
+23,575
+7% +$1.34M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18M 2.34%
340,299
-14,624
-4% -$748K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$13.4M 1.74%
23,254
+404
+2% +$225K
MSFT icon
10
Microsoft
MSFT
$3.71T
$12.8M 1.66%
29,707
-43
-0.1% -$18.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.5M 1.62%
21,783
+1,329
+6% +$735K
AMZN icon
12
Amazon
AMZN
$2.96T
$12M 1.55%
64,326
+564
+0.9% +$103K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 1.55%
42,224
-1,616
-4% -$441K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$11.7M 1.52%
77,283
+7,744
+11% +$1.14M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.71M 1.26%
44,080
+38,316
+665% +$8.15M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.15M 1.18%
130,553
+8,340
+7% +$563K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$9.13M 1.18%
124,464
-4,864
-4% -$346K
NTSX icon
18
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$8.97M 1.16%
190,980
-12,338
-6% -$557K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.89M 1.15%
102,388
-5,857
-5% -$490K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.83M 1.14%
94,805
-652
-0.7% -$58.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$8.22M 1.06%
16,842
+1,636
+11% +$774K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$7.37M 0.96%
115,248
+3,384
+3% +$210K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.36M 0.95%
134,530
+10,925
+9% +$578K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.14M 0.93%
156,873
+17,030
+12% +$748K
CLIP icon
25
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$6.79M 0.88%
+67,554
New +$6.78M
1
2 3 4 5

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
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 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.