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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
PFE icon
251
Pfizer
PFE
$150B
$549K 0.05%
22,631
-2,291
-9% -$53.4K
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$5.77B
$548K 0.05%
20,855
+2,302
+12% +$60K
NFLX icon
253
CALL
Netflix
NFLX
$309B
$536K 0.05%
4,000
+1,000
+33% +$113K
CGCV
254
Capital Group Conservative Equity ETF
CGCV
$2.03B
$534K 0.05%
18,656
-5,001
-21% -$135K
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.35B
$533K 0.05%
6,395
+1,146
+22% +$91.3K
MELI icon
256
Mercado Libre
MELI
$93.6B
$531K 0.05%
203
-1
-0.5% -$2.33K
GM icon
257
General Motors
GM
$76.4B
$521K 0.05%
+10,590
New +$502K
SPMB icon
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$521K 0.05%
23,564
+371
+2% +$8.09K
META icon
259
CALL
Meta Platforms (Facebook)
META
$1.49T
$517K 0.05%
+700
New +$433K
INTU icon
260
Intuit
INTU
$90.8B
$512K 0.05%
650
+57
+10% +$38.6K
NVDA icon
261
CALL
NVIDIA
NVDA
$5.43T
$506K 0.05%
+3,200
New +$403K
KKR icon
262
KKR & Co
KKR
$99.7B
$498K 0.05%
3,742
-23
-0.6% -$2.69K
HON icon
263
Honeywell
HON
$74.4B
$489K 0.05%
2,227
+407
+22% +$82.4K
LOW icon
264
Lowe's Companies
LOW
$121B
$484K 0.05%
2,183
-197
-8% -$44K
C icon
265
Citigroup
C
$231B
$476K 0.05%
5,587
-109
-2% -$7.88K
SMCI icon
266
Super Micro Computer
SMCI
$24.5B
$475K 0.05%
9,697
+2,096
+28% +$80.8K
MCD icon
267
McDonald's
MCD
$195B
$474K 0.05%
1,623
+62
+4% +$19.1K
ARCC icon
268
Ares Capital
ARCC
$14.3B
$464K 0.04%
21,132
+92
+0.4% +$1.96K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$457K 0.04%
3,384
+1,455
+75% +$182K
ABT icon
270
Abbott
ABT
$192B
$450K 0.04%
3,311
+734
+28% +$96.8K
ADP icon
271
Automatic Data Processing
ADP
$106B
$450K 0.04%
1,460
+294
+25% +$90.3K
BABA icon
272
Alibaba
BABA
$299B
$444K 0.04%
3,915
-425
-10% -$50.3K
SYK icon
273
Stryker
SYK
$132B
$435K 0.04%
1,099
+51
+5% +$19.1K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$433K 0.04%
3,564
-744
-17% -$83.7K
FCAL icon
275
First Trust California Municipal High income ETF
FCAL
$220M
$428K 0.04%
8,928
+2,136
+31% +$103K
9 10
11
12 13

Similar funds

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
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.