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
-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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$334K 0.04%
1,052
+1
+0.1% +$335
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$333K 0.04%
+3,497
New +$327K
GILD icon
303
Gilead Sciences
GILD
$168B
$332K 0.04%
2,962
+10
+0.3% +$1.03K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.62B
$330K 0.04%
5,872
+167
+3% +$9.49K
FCAL icon
305
First Trust California Municipal High income ETF
FCAL
$220M
$330K 0.04%
6,792
+5
+0.1% +$246
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$329K 0.04%
5,330
+5
+0.1% +$337
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.9B
$328K 0.04%
+3,109
New +$331K
MNST icon
308
Monster Beverage
MNST
$90.1B
$327K 0.04%
+11,160
New +$291K
NVO
309
Novo Nordisk
NVO
$203B
$325K 0.04%
+4,673
New +$386K
SPOT icon
310
Spotify
SPOT
$101B
$324K 0.04%
+589
New +$329K
CSM icon
311
ProShares Large Cap Core Plus
CSM
$533M
$322K 0.04%
5,053
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$315K 0.04%
7,217
-597
-8% -$25.9K
F icon
313
Ford
F
$55.1B
$315K 0.04%
31,401
+588
+2% +$5.74K
BBAG icon
314
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$313K 0.04%
6,790
+102
+2% +$4.65K
BKNG icon
315
Booking.com
BKNG
$159B
$310K 0.03%
1,675
+50
+3% +$9.56K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.6B
$310K 0.03%
3,424
+495
+17% +$44.9K
JHMM icon
317
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$310K 0.03%
5,411
+500
+10% +$30.1K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$309K 0.03%
3,019
+10
+0.3% +$1.06K
SITM icon
319
SiTime
SITM
$20.5B
$308K 0.03%
2,015
+1,080
+116% +$207K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.03%
6,758
+139
+2% +$6.26K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$304K 0.03%
+6,000
New +$303K
TGT icon
322
Target
TGT
$69.9B
$304K 0.03%
2,915
+91
+3% +$11.4K
CI icon
323
Cigna
CI
$73.3B
$298K 0.03%
907
-64
-7% -$19.3K
PM icon
324
Philip Morris
PM
$290B
$298K 0.03%
+1,878
New +$266K
AFL icon
325
Aflac
AFL
$60.5B
$295K 0.03%
2,656
+28
+1% +$2.97K
11 12
13
14 15

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.