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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
+9.99%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$177M
Cap. Flow
+$83.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
36.23%
Holding
522
New
47
Increased
207
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.1M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.75M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.82M
3
IYW icon
iShares US Technology ETF
IYW
+$5.33M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.78M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Discretionary 6.64%
3 Financials 3.2%
4 Communication Services 2.68%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$716K 0.06%
15,970
+3,102
+24% +$140K
STPZ icon
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$715K 0.06%
+13,189
New +$713K
KLAC icon
228
KLA
KLAC
$272B
$714K 0.06%
6,620
+70
+1% +$6.53K
AXP icon
229
American Express
AXP
$232B
$708K 0.06%
2,130
-29
-1% -$9.22K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$696K 0.06%
16,041
-1,516
-9% -$65.7K
QCOM icon
231
Qualcomm
QCOM
$171B
$691K 0.06%
4,152
-38
-0.9% -$6.03K
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$687K 0.06%
15,199
– –
MS icon
233
Morgan Stanley
MS
$342B
$685K 0.06%
4,308
-356
-8% -$52.6K
MU icon
234
Micron Technology
MU
$1.03T
$680K 0.06%
4,064
+755
+23% +$96.6K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$674K 0.06%
5,349
-41
-0.8% -$4.96K
AER icon
236
AerCap
AER
$23.6B
$666K 0.05%
5,501
+1
+0% +$117
AXON
237
Axon Enterprise
AXON
$48.7B
$659K 0.05%
918
– –
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$658K 0.05%
19,421
-718
-4% -$24.2K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$657K 0.05%
4,706
-480
-9% -$65.6K
NXPI icon
240
NXP Semiconductors
NXPI
$58.9B
$655K 0.05%
2,875
-36
-1% -$8.1K
SBUX icon
241
Starbucks
SBUX
$124B
$651K 0.05%
7,696
-244
-3% -$21.8K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30.1B
$649K 0.05%
9,564
-3,172
-25% -$209K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$645K 0.05%
1,390
-55
-4% -$24.8K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$638K 0.05%
7,584
-409
-5% -$34K
CDNS icon
245
Cadence Design Systems
CDNS
$89B
$636K 0.05%
1,810
-176
-9% -$60.5K
ELV icon
246
Elevance Health
ELV
$86.6B
$631K 0.05%
1,953
+1,309
+203% +$407K
LRCX icon
247
Lam Research
LRCX
$408B
$622K 0.05%
4,648
-1,283
-22% -$136K
RACE icon
248
Ferrari
RACE
$71.6B
$611K 0.05%
1,259
+124
+11% +$59.4K
BABA icon
249
Alibaba
BABA
$300B
$610K 0.05%
3,412
-503
-13% -$65.9K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$608K 0.05%
13,940
+5,572
+67% +$236K
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
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Perennial Investment Advisors held 522 positions worth $1.21B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors deployed $83.3M of net new capital in Q3 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was Global X Defense Tech ETF: 52,098 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Perennial Investment Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 52,098 shares worth $3.66M.
  • Perennial Investment Advisors added most to Tesla in Q3 2025, an estimated $32.1M increase.
  • Perennial Investment Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Growth ETF in Q3 2025, selling an estimated $400K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2025.
  • Perennial Investment Advisors opened 47 new positions and closed 40 in Q3 2025.
  • Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on Perennial Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.