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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
MITK icon
276
Mitek Systems
MITK
$838M
$425K 0.04%
42,970
+600
+1% +$5.39K
SPOT icon
277
Spotify
SPOT
$101B
$424K 0.04%
552
-37
-6% -$23.7K
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$423K 0.04%
+4,258
New +$423K
ADSK icon
279
Autodesk
ADSK
$52.7B
$421K 0.04%
1,361
+53
+4% +$15K
MDYV icon
280
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$421K 0.04%
5,301
-26,448
-83% -$2M
LNG icon
281
Cheniere Energy
LNG
$55.4B
$420K 0.04%
1,726
-230
-12% -$53.3K
FLTR icon
282
VanEck IG Floating Rate ETF
FLTR
$3.04B
$420K 0.04%
16,468
+2,400
+17% +$60.9K
WDAY icon
283
Workday
WDAY
$43.3B
$418K 0.04%
1,741
+48
+3% +$11.7K
PM icon
284
Philip Morris
PM
$290B
$417K 0.04%
2,291
+413
+22% +$70.9K
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.62B
$414K 0.04%
7,433
+1,561
+27% +$86.7K
LMT icon
286
Lockheed Martin
LMT
$140B
$408K 0.04%
882
-16
-2% -$7.49K
MU icon
287
Micron Technology
MU
$1.03T
$408K 0.04%
3,309
+70
+2% +$6.54K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$400K 0.04%
3,573
-69
-2% -$7.28K
MO icon
289
Altria Group
MO
$107B
$400K 0.04%
6,814
+30
+0.4% +$1.76K
HDV
290
iShares Core High Dividend ETF
HDV
$15B
$396K 0.04%
16,890
– –
BKNG icon
291
Booking.com
BKNG
$159B
$394K 0.04%
1,700
+25
+1% +$5.12K
INTC icon
292
Intel
INTC
$509B
$393K 0.04%
17,564
+69
+0.4% +$1.43K
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$391K 0.04%
4,505
-24,231
-84% -$1.98M
GCOR icon
294
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$391K 0.04%
9,455
+4,526
+92% +$185K
SRE icon
295
Sempra
SRE
$56.2B
$389K 0.04%
5,131
+186
+4% +$13.8K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$388K 0.04%
9,330
+172
+2% +$7.04K
UNP icon
297
Union Pacific
UNP
$174B
$384K 0.04%
1,671
-300
-15% -$66.6K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
$383K 0.04%
4,871
-60
-1% -$4.69K
POOL icon
299
Pool Corp
POOL
$7.25B
$382K 0.04%
1,310
+88
+7% +$26.6K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$381K 0.04%
5,205
-125
-2% -$8.24K
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 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.