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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
ARCC icon
251
Ares Capital
ARCC
$14.3B
$466K 0.05%
21,040
+166
+0.8% +$3.77K
UNP icon
252
Union Pacific
UNP
$174B
$466K 0.05%
1,971
+58
+3% +$14K
LNG icon
253
Cheniere Energy
LNG
$55.4B
$453K 0.05%
+1,956
New +$440K
KKR icon
254
KKR & Co
KKR
$99.5B
$435K 0.05%
+3,765
New +$518K
AXON
255
Axon Enterprise
AXON
$48.7B
$430K 0.05%
+817
New +$478K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$38.9B
$429K 0.05%
12,050
-18,536
-61% -$673K
ILCV icon
257
iShares Morningstar Value ETF
ILCV
$1.35B
$428K 0.05%
5,249
+1,468
+39% +$121K
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$414K 0.05%
16,220
-33,120
-67% -$836K
HDV
259
iShares Core High Dividend ETF
HDV
$15B
$409K 0.05%
16,890
– –
COP icon
260
ConocoPhillips
COP
$153B
$408K 0.05%
3,885
-967
-20% -$96.4K
MO icon
261
Altria Group
MO
$107B
$407K 0.05%
6,784
-56
-0.8% -$3.06K
C icon
262
Citigroup
C
$231B
$404K 0.05%
5,696
+32
+0.6% +$2.44K
CAT icon
263
Caterpillar
CAT
$393B
$403K 0.05%
1,224
+72
+6% +$25.6K
LMT icon
264
Lockheed Martin
LMT
$140B
$401K 0.05%
898
+43
+5% +$19.8K
MELI icon
265
Mercado Libre
MELI
$92.7B
$398K 0.04%
204
+31
+18% +$61.5K
INTC icon
266
Intel
INTC
$509B
$397K 0.04%
17,495
+584
+3% +$12.8K
WDAY icon
267
Workday
WDAY
$43.3B
$395K 0.04%
+1,693
New +$432K
MRK icon
268
Merck
MRK
$328B
$393K 0.04%
4,382
-168
-4% -$15.7K
PAYX icon
269
Paychex
PAYX
$42.8B
$391K 0.04%
2,532
+276
+12% +$40.6K
SYK icon
270
Stryker
SYK
$133B
$390K 0.04%
1,048
+75
+8% +$28.5K
POOL icon
271
Pool Corp
POOL
$7.25B
$389K 0.04%
1,222
-62
-5% -$21K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$386K 0.04%
4,931
+1
+0% +$78
COIN icon
273
Coinbase
COIN
$39.3B
$386K 0.04%
2,239
+159
+8% +$38.5K
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$377K 0.04%
9,158
+65
+0.7% +$2.7K
CLOI icon
275
VanEck CLO ETF
CLOI
$1.53B
$375K 0.04%
7,097
+1,271
+22% +$67.3K
9 10
11
12 13

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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 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.