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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
-3.95%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$40.2M
Cap. Flow
+$85.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
31.71%
Holding
471
New
64
Increased
240
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.44M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 4.07%
3 Consumer Discretionary 3.24%
4 Communication Services 2.35%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.9B
$564K 0.06%
2,969
-62
-2% -$13.2K
AER icon
227
AerCap
AER
$23.6B
$561K 0.06%
5,486
-412
-7% -$40.8K
AXP icon
228
American Express
AXP
$232B
$559K 0.06%
2,078
+99
+5% +$29.3K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$558K 0.06%
5,444
-32
-0.6% -$3.49K
RTX icon
230
RTX Corp
RTX
$300B
$556K 0.06%
4,196
+288
+7% +$36.5K
LOW icon
231
Lowe's Companies
LOW
$121B
$555K 0.06%
2,380
-138
-5% -$34K
CDNS icon
232
Cadence Design Systems
CDNS
$89B
$553K 0.06%
2,173
+20
+0.9% +$5.56K
UBER icon
233
Uber
UBER
$154B
$552K 0.06%
7,578
+967
+15% +$69.7K
MA icon
234
CALL
Mastercard
MA
$490B
$548K 0.06%
+1,000
New +$544K
TXN icon
235
Texas Instruments
TXN
$253B
$540K 0.06%
3,006
+1,272
+73% +$238K
BLK icon
236
Blackrock
BLK
$180B
$536K 0.06%
566
+17
+3% +$16.7K
BX icon
237
Blackstone
BX
$110B
$534K 0.06%
3,819
+181
+5% +$29.4K
DKNG icon
238
DraftKings
DKNG
$12.7B
$533K 0.06%
16,047
+3,541
+28% +$145K
LRCX icon
239
Lam Research
LRCX
$408B
$522K 0.06%
7,178
-702
-9% -$55.3K
SMIN icon
240
iShares MSCI India Small-Cap ETF
SMIN
$771M
$519K 0.06%
7,620
-4,867
-39% -$332K
SPMB icon
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$511K 0.06%
23,193
+1,479
+7% +$32.2K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$507K 0.06%
11,798
+2,518
+27% +$110K
RACE icon
243
Ferrari
RACE
$71.6B
$505K 0.06%
1,180
+144
+14% +$64.8K
JBND icon
244
JPMorgan Active Bond ETF
JBND
$8.55B
$504K 0.06%
9,415
-91
-1% -$4.8K
KLAC icon
245
KLA
KLAC
$272B
$499K 0.06%
7,340
+750
+11% +$54K
MCD icon
246
McDonald's
MCD
$195B
$488K 0.05%
1,561
+102
+7% +$30.5K
CGCB icon
247
Capital Group Core Bond ETF
CGCB
$5.77B
$488K 0.05%
18,553
-7,212
-28% -$188K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$483K 0.05%
6,125
-1,531
-20% -$120K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$474K 0.05%
4,308
-136
-3% -$15.7K
PYPL icon
250
PayPal
PYPL
$50.6B
$469K 0.05%
7,195
-841
-10% -$65.5K
8 9
10
11 12

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DAM
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DP
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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
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Perennial Investment Advisors held 471 positions worth $889M, up 4.7% from $849M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Investment Advisors deployed $85.6M of net new capital in Q1 2025, opening 64 new positions and adding to 240 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 130,676 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4M trimmed.

  • Perennial Investment Advisors's largest Q1 2025 buy was Harbor Commodity All-Weather Strategy ETF: 130,676 shares worth $3.14M.
  • Perennial Investment Advisors added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $12.5M increase.
  • Perennial Investment Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4M.
  • Perennial Investment Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q1 2025, selling an estimated $3.23M.
  • Perennial Investment Advisors's ten largest holdings make up 32% of its $889M portfolio in Q1 2025.
  • Perennial Investment Advisors opened 64 new positions and closed 37 in Q1 2025.
  • Perennial Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $889M.

Based on Perennial Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.