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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.04%
7,672
+914
+14% +$42.4K
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$378K 0.04%
14,782
-1,438
-9% -$36.4K
COIN icon
303
Coinbase
COIN
$39.3B
$375K 0.04%
1,070
-1,169
-52% -$273K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$375K 0.04%
6,309
+120
+2% +$6.68K
NVS icon
305
Novartis
NVS
$290B
$371K 0.04%
3,067
+38
+1% +$4.28K
WM icon
306
Waste Management
WM
$90.5B
$369K 0.04%
1,612
+41
+3% +$9.51K
COP icon
307
ConocoPhillips
COP
$153B
$368K 0.04%
4,097
+212
+5% +$19.1K
MNST icon
308
Monster Beverage
MNST
$90.1B
$365K 0.04%
11,644
+484
+4% +$14.8K
SPEU icon
309
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$364K 0.04%
7,508
+1,457
+24% +$67.4K
KLAC icon
310
CALL
KLA
KLAC
$272B
$358K 0.03%
+4,000
New +$301K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.03%
7,104
-112
-2% -$5.54K
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$357K 0.03%
7,038
+1,469
+26% +$74.2K
PAYX icon
313
Paychex
PAYX
$42.8B
$357K 0.03%
2,453
-79
-3% -$11.9K
CSM icon
314
ProShares Large Cap Core Plus
CSM
$533M
$356K 0.03%
5,053
– –
GRID
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$352K 0.03%
2,529
+310
+14% +$38.5K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65.5B
$348K 0.03%
1,089
+23
+2% +$7.58K
PLD icon
317
Prologis
PLD
$134B
$348K 0.03%
3,308
+128
+4% +$13.4K
STRK
318
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$346K 0.03%
2,859
– –
ULST icon
319
State Street Ultra Short Term Bond ETF
ULST
$526M
$343K 0.03%
8,426
+142
+2% +$5.76K
CLOI icon
320
VanEck CLO ETF
CLOI
$1.53B
$342K 0.03%
6,455
-642
-9% -$33.8K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$342K 0.03%
8,368
+1,514
+22% +$60.3K
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$339K 0.03%
7,084
+231
+3% +$10.7K
SCHW
323
Charles Schwab
SCHW
$189B
$337K 0.03%
3,696
+423
+13% +$35.4K
WPC icon
324
W.P. Carey
WPC
$16.1B
$335K 0.03%
5,363
-56
-1% -$3.45K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$333K 0.03%
3,026
+7
+0.2% +$719
11 12
13
14 15

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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.