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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
RIOT icon
301
Riot Platforms
RIOT
$7.63B
$395K 0.03%
20,750
– –
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$395K 0.03%
6,234
-75
-1% -$4.73K
FLTR icon
303
VanEck IG Floating Rate ETF
FLTR
$3.04B
$394K 0.03%
15,424
-1,044
-6% -$26.6K
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$393K 0.03%
9,441
+111
+1% +$4.61K
NVS icon
305
Novartis
NVS
$290B
$391K 0.03%
3,052
-15
-0.5% -$1.83K
COP icon
306
ConocoPhillips
COP
$153B
$391K 0.03%
4,131
+34
+0.8% +$3.21K
SMCI icon
307
Super Micro Computer
SMCI
$24.3B
$391K 0.03%
8,150
-1,547
-16% -$73.9K
ADSK icon
308
Autodesk
ADSK
$52.7B
$390K 0.03%
1,229
-132
-10% -$40.2K
JAAA icon
309
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$388K 0.03%
7,638
+600
+9% +$30.4K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$385K 0.03%
2,550
+21
+0.8% +$3.02K
MITK icon
311
Mitek Systems
MITK
$838M
$383K 0.03%
39,220
-3,750
-9% -$36.9K
CSM icon
312
ProShares Large Cap Core Plus
CSM
$533M
$383K 0.03%
5,001
-52
-1% -$3.81K
PM icon
313
Philip Morris
PM
$290B
$379K 0.03%
2,338
+47
+2% +$7.91K
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$379K 0.03%
3,676
+992
+37% +$100K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.03%
4,743
-128
-3% -$10.1K
LEN icon
316
Lennar Class A
LEN
$20.5B
$370K 0.03%
2,932
+128
+5% +$15.9K
ANET icon
317
Arista Networks
ANET
$265B
$365K 0.03%
2,507
-544
-18% -$70.1K
FCAL icon
318
First Trust California Municipal High income ETF
FCAL
$220M
$365K 0.03%
7,484
-1,444
-16% -$69.3K
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.8B
$365K 0.03%
+4,772
New +$287K
APP icon
320
Applovin
APP
$102B
$364K 0.03%
+506
New +$233K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$362K 0.03%
2,488
-896
-26% -$126K
BKNG icon
322
Booking.com
BKNG
$159B
$362K 0.03%
1,675
-25
-1% -$5.58K
WDC icon
323
Western Digital
WDC
$157B
$360K 0.03%
3,000
-172
-5% -$14.1K
F icon
324
Ford
F
$55.1B
$359K 0.03%
29,981
+275
+0.9% +$3.17K
WPC icon
325
W.P. Carey
WPC
$16.1B
$357K 0.03%
5,289
-74
-1% -$4.84K
11 12
13
14 15

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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
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.