We are live on ! Find out more
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
CGCB icon
251
Capital Group Core Bond ETF
CGCB
$5.77B
$606K 0.05%
22,812
+1,957
+9% +$51.6K
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$600K 0.05%
15,293
-1,114
-7% -$43.5K
ICE icon
253
Intercontinental Exchange
ICE
$85B
$599K 0.05%
3,554
-229
-6% -$40.9K
DKNG icon
254
DraftKings
DKNG
$12.7B
$599K 0.05%
16,011
-5
-0% -$222
ADBE icon
255
Adobe
ADBE
$103B
$592K 0.05%
1,679
-138
-8% -$49.5K
ASML icon
256
CALL
ASML
ASML
$695B
$581K 0.05%
+600
New +$472K
GM icon
257
General Motors
GM
$76.1B
$581K 0.05%
9,524
-1,066
-10% -$59.4K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$580K 0.05%
+2,611
New +$543K
ILCV icon
259
iShares Morningstar Value ETF
ILCV
$1.35B
$561K 0.05%
6,234
-161
-3% -$13.9K
MMM icon
260
3M
MMM
$94.8B
$561K 0.05%
3,615
-625
-15% -$96.4K
LOW icon
261
Lowe's Companies
LOW
$121B
$556K 0.05%
2,212
+29
+1% +$7.13K
CGCV
262
Capital Group Conservative Equity ETF
CGCV
$2.03B
$550K 0.05%
18,279
-377
-2% -$11.1K
TXN icon
263
Texas Instruments
TXN
$253B
$538K 0.04%
2,925
-205
-7% -$40.1K
PYPL icon
264
PayPal
PYPL
$50.6B
$534K 0.04%
7,969
-346
-4% -$24.4K
INTC icon
265
Intel
INTC
$509B
$533K 0.04%
15,885
-1,679
-10% -$40.7K
ULST icon
266
State Street Ultra Short Term Bond ETF
ULST
$526M
$528K 0.04%
12,972
+4,546
+54% +$185K
OKLO
267
Oklo
OKLO
$8.39B
$522K 0.04%
4,676
+154
+3% +$12.1K
MCD icon
268
McDonald's
MCD
$195B
$509K 0.04%
1,676
+53
+3% +$16.1K
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$505K 0.04%
4,556
-1,319
-22% -$145K
KKR icon
270
KKR & Co
KKR
$99.5B
$501K 0.04%
3,859
+117
+3% +$16.6K
SPEU icon
271
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$499K 0.04%
10,024
+2,516
+34% +$123K
SRE icon
272
Sempra
SRE
$56.2B
$499K 0.04%
5,543
+412
+8% +$33.4K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$495K 0.04%
1,263
-60
-5% -$25.1K
C icon
274
Citigroup
C
$231B
$491K 0.04%
4,837
-750
-13% -$71.2K
NVDA icon
275
CALL
NVIDIA
NVDA
$5.43T
$485K 0.04%
2,600
-600
-19% -$105K
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 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.