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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$43.5M 5.12%
494,970
-44,231
-8% -$3.82M
AAPL icon
2
Apple
AAPL
$4.57T
$41.1M 4.84%
164,204
-4,613
-3% -$1.09M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.4M 4.05%
671,960
-86,998
-11% -$4.63M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$31.6M 3.72%
203,781
+20,729
+11% +$3.3M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$29.9M 3.52%
222,692
-104
-0% -$14.3K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$22.6M 2.66%
215,267
+9,624
+5% +$1.04M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$20.7M 2.44%
349,621
+1,525
+0.4% +$93K
IYW icon
8
iShares US Technology ETF
IYW
$25.2B
$17.8M 2.09%
111,366
+34,083
+44% +$5.39M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.2M 1.91%
68,712
+24,632
+56% +$5.66M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$14.6M 1.71%
24,717
+1,463
+6% +$866K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 1.62%
23,534
+1,751
+8% +$1.03M
AMZN icon
12
Amazon
AMZN
$2.96T
$13.7M 1.62%
62,659
-1,667
-3% -$341K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.3M 1.57%
74,924
+60,864
+433% +$11.1M
MSFT icon
14
Microsoft
MSFT
$3.71T
$13.2M 1.55%
31,204
+1,497
+5% +$638K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 1.42%
41,482
-742
-2% -$216K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$10.8M 1.27%
210,961
+190,057
+909% +$9.78M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10.4M 1.23%
192,022
-148,277
-44% -$8.08M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.4M 1.22%
145,063
+14,510
+11% +$1.04M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.3M 1.22%
419,106
+161,783
+63% +$4.01M
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$10.2M 1.2%
101,918
+34,364
+51% +$3.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.7M 1.14%
21,408
+9,653
+82% +$4.46M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.57M 1.13%
142,687
+128,768
+925% +$8.73M
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$8.95M 1.05%
191,781
+801
+0.4% +$38K
TSLA icon
24
Tesla
TSLA
$1.3T
$8.94M 1.05%
22,128
+1,921
+10% +$618K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$8.8M 1.04%
17,209
+367
+2% +$186K
1
2 3 4 5

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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 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.