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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
+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
DFAI
276
Dimensional International Core Equity Market ETF
DFAI
$18B
$475K 0.04%
13,061
+6,800
+109% +$240K
MELI icon
277
Mercado Libre
MELI
$92.7B
$465K 0.04%
199
-4
-2% -$9.6K
LNG icon
278
Cheniere Energy
LNG
$55.4B
$463K 0.04%
1,970
+244
+14% +$57.4K
MO icon
279
Altria Group
MO
$107B
$460K 0.04%
6,970
+156
+2% +$9.88K
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$456K 0.04%
20,340
-3,224
-14% -$71.3K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$452K 0.04%
3,471
-93
-3% -$11.7K
ABT icon
282
Abbott
ABT
$192B
$445K 0.04%
3,321
+10
+0.3% +$1.31K
LMT icon
283
Lockheed Martin
LMT
$140B
$442K 0.04%
886
+4
+0.5% +$1.81K
PFE icon
284
Pfizer
PFE
$150B
$433K 0.04%
16,980
-5,651
-25% -$139K
KLAC icon
285
CALL
KLA
KLAC
$272B
$431K 0.04%
4,000
– –
GCOR icon
286
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$430K 0.04%
10,298
+843
+9% +$34.9K
ADP icon
287
Automatic Data Processing
ADP
$107B
$425K 0.04%
1,447
-13
-0.9% -$3.91K
BILS icon
288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$424K 0.03%
4,259
+1
+0% +$99
HON icon
289
Honeywell
HON
$74.6B
$421K 0.03%
2,125
-102
-5% -$21.3K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$419K 0.03%
5,210
+5
+0.1% +$384
ARCC icon
291
Ares Capital
ARCC
$14.3B
$415K 0.03%
20,313
-819
-4% -$18.2K
HDV
292
iShares Core High Dividend ETF
HDV
$15B
$414K 0.03%
16,890
– –
RKLB icon
293
Rocket Lab Corp
RKLB
$51.9B
$411K 0.03%
8,577
-300
-3% -$13.6K
UNP icon
294
Union Pacific
UNP
$174B
$409K 0.03%
1,729
+58
+3% +$13.1K
PLD icon
295
Prologis
PLD
$134B
$405K 0.03%
3,540
+232
+7% +$25.5K
CWS icon
296
AdvisorShares Focused Equity ETF
CWS
$135M
$405K 0.03%
5,905
+1,860
+46% +$128K
SYK icon
297
Stryker
SYK
$133B
$405K 0.03%
1,094
-5
-0.5% -$1.93K
POOL icon
298
Pool Corp
POOL
$7.25B
$403K 0.03%
1,303
-7
-0.5% -$2.19K
MNST icon
299
Monster Beverage
MNST
$90.1B
$396K 0.03%
11,766
+122
+1% +$3.81K
SPOT icon
300
Spotify
SPOT
$101B
$395K 0.03%
566
+14
+3% +$9.79K
10 11
12
13 14

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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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LIA
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LMGAM
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FFM
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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.