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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$369K 0.04%
7,216
+110
+2% +$5.58K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$65.5B
$368K 0.04%
1,066
+76
+8% +$24K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$364K 0.04%
3,642
-1,972
-35% -$201K
INTU icon
279
Intuit
INTU
$91.6B
$364K 0.04%
593
-19
-3% -$11.4K
WM icon
280
Waste Management
WM
$90.5B
$364K 0.04%
1,571
+66
+4% +$14.6K
HON icon
281
Honeywell
HON
$74.6B
$363K 0.04%
1,820
-86
-5% -$17.4K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$362K 0.04%
5,944
+616
+12% +$35.9K
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$3.04B
$359K 0.04%
14,068
+1,004
+8% +$25.6K
ADP icon
284
Automatic Data Processing
ADP
$107B
$356K 0.04%
1,166
-184
-14% -$55.5K
PLD icon
285
Prologis
PLD
$134B
$355K 0.04%
3,180
+531
+20% +$61.4K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$353K 0.04%
5,905
+4
+0.1% +$240
SRE icon
287
Sempra
SRE
$56.2B
$353K 0.04%
4,945
-123
-2% -$9.58K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$352K 0.04%
6,189
-125
-2% -$7.6K
GS icon
289
Goldman Sachs
GS
$302B
$351K 0.04%
+643
New +$387K
MITK icon
290
Mitek Systems
MITK
$838M
$350K 0.04%
42,370
-800
-2% -$7.78K
PGX icon
291
Invesco Preferred ETF
PGX
$3.76B
$349K 0.04%
31,109
-5,245
-14% -$60.7K
ANET icon
292
Arista Networks
ANET
$265B
$344K 0.04%
4,443
+590
+15% +$59.8K
CMCSA icon
293
Comcast
CMCSA
$90.4B
$343K 0.04%
9,287
+3,654
+65% +$132K
ADSK icon
294
Autodesk
ADSK
$52.7B
$342K 0.04%
+1,308
New +$372K
WPC icon
295
W.P. Carey
WPC
$16.1B
$342K 0.04%
5,419
-223
-4% -$13.2K
ABT icon
296
Abbott
ABT
$192B
$342K 0.04%
2,577
+181
+8% +$23K
LEN icon
297
Lennar Class A
LEN
$20.5B
$339K 0.04%
+2,957
New +$369K
NVS icon
298
Novartis
NVS
$290B
$338K 0.04%
+3,029
New +$322K
ULST icon
299
State Street Ultra Short Term Bond ETF
ULST
$526M
$337K 0.04%
8,284
+321
+4% +$13K
RDIV icon
300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$335K 0.04%
6,853
+1,578
+30% +$77.5K
10 11
12
13 14

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 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.