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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
+11.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$146M
Cap. Flow
+$51.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
31.86%
Holding
504
New
70
Increased
235
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.68M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.02M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 3.65%
3 Consumer Discretionary 3.35%
4 Communication Services 2.59%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$654K 0.06%
13,018
+7,771
+148% +$389K
TXN icon
227
Texas Instruments
TXN
$250B
$650K 0.06%
3,130
+124
+4% +$22K
MMM icon
228
3M
MMM
$94.2B
$646K 0.06%
4,240
-8
-0.2% -$1.14K
AER icon
229
AerCap
AER
$23.4B
$644K 0.06%
5,500
+14
+0.3% +$1.51K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$642K 0.06%
15,199
– –
XYLD icon
231
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$639K 0.06%
16,407
-4,671
-22% -$179K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$637K 0.06%
1,445
-240
-14% -$99.6K
NXPI icon
233
NXP Semiconductors
NXPI
$58.5B
$636K 0.06%
2,911
-58
-2% -$11.3K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$626K 0.06%
5,390
-54
-1% -$5.75K
PYPL icon
235
PayPal
PYPL
$51.8B
$618K 0.06%
8,315
+1,120
+16% +$76.7K
TJX icon
236
TJX Companies
TJX
$170B
$618K 0.06%
5,003
+144
+3% +$18.3K
CDNS icon
237
Cadence Design Systems
CDNS
$89.2B
$612K 0.06%
1,986
-187
-9% -$54.4K
GS icon
238
Goldman Sachs
GS
$303B
$611K 0.06%
863
+220
+34% +$127K
BX icon
239
Blackstone
BX
$112B
$600K 0.06%
4,011
+192
+5% +$26.4K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$593K 0.06%
1,463
+272
+23% +$114K
BLK icon
241
Blackrock
BLK
$183B
$590K 0.06%
562
-4
-0.7% -$3.78K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$131B
$589K 0.06%
1,323
+80
+6% +$36.9K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.9B
$587K 0.06%
6,517
+547
+9% +$49.9K
KLAC icon
244
KLA
KLAC
$273B
$587K 0.06%
6,550
-790
-11% -$59.4K
QQMG icon
245
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$584K 0.06%
+15,449
New +$523K
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$579K 0.06%
5,875
-1,092
-16% -$104K
LRCX icon
247
Lam Research
LRCX
$422B
$577K 0.06%
5,931
-1,247
-17% -$98.9K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$565K 0.05%
12,868
+1,070
+9% +$45.4K
MA icon
249
CALL
Mastercard
MA
$497B
$562K 0.05%
1,000
– –
RACE icon
250
Ferrari
RACE
$72.5B
$557K 0.05%
1,135
-45
-4% -$20.9K
8 9
10
11 12

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DAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Perennial Investment Advisors held 504 positions worth $1.04B, up 16% from $889M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Investment Advisors deployed $51.3M of net new capital in Q2 2025, opening 70 new positions and adding to 235 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 143,031 shares worth $5.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $8.68M trimmed.

  • Perennial Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 143,031 shares worth $5.09M.
  • Perennial Investment Advisors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $8.43M increase.
  • Perennial Investment Advisors's biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $8.68M.
  • Perennial Investment Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $846K.
  • Perennial Investment Advisors's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Perennial Investment Advisors opened 70 new positions and closed 29 in Q2 2025.
  • Perennial Investment Advisors's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Perennial Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.