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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
-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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$294K 0.03%
2,489
+758
+44% +$88.3K
RYLD icon
327
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$294K 0.03%
19,449
+770
+4% +$12.4K
VIS icon
328
Vanguard Industrials ETF
VIS
$8.5B
$283K 0.03%
1,145
-24
-2% -$6.21K
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$282K 0.03%
5,569
+1,569
+39% +$79.7K
MU icon
330
Micron Technology
MU
$1.03T
$281K 0.03%
3,239
+571
+21% +$54.8K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.03%
3,426
+504
+17% +$40.2K
NFLX icon
332
CALL
Netflix
NFLX
$309B
$280K 0.03%
+3,000
New +$285K
MSI icon
333
Motorola Solutions
MSI
$77.7B
$275K 0.03%
629
-199
-24% -$88.8K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.25B
$274K 0.03%
2,678
-48
-2% -$5.71K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$273K 0.03%
9,587
-765
-7% -$24.7K
URA icon
336
Global X Uranium ETF
URA
$6.31B
$273K 0.03%
11,896
+1,592
+15% +$42.4K
DUK icon
337
Duke Energy
DUK
$96.3B
$272K 0.03%
2,232
+129
+6% +$14.7K
IMMR icon
338
Immersion
IMMR
$247M
$271K 0.03%
35,794
-1,130
-3% -$9.27K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.03%
6,854
+304
+5% +$11.9K
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$268K 0.03%
7,087
+546
+8% +$20.9K
PPG icon
341
PPG Industries
PPG
$25.5B
$268K 0.03%
2,451
-607
-20% -$70K
CCI icon
342
Crown Castle
CCI
$31.5B
$268K 0.03%
+2,567
New +$240K
SPEU icon
343
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$266K 0.03%
+6,051
New +$262K
MEAR icon
344
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$264K 0.03%
+5,247
New +$263K
ET icon
345
Energy Transfer Partners
ET
$72.1B
$261K 0.03%
14,039
+96
+0.7% +$1.87K
SMCI icon
346
Super Micro Computer
SMCI
$24.3B
$260K 0.03%
7,601
+634
+9% +$24.1K
AMP icon
347
Ameriprise Financial
AMP
$49.9B
$260K 0.03%
537
+7
+1% +$3.67K
SCHW
348
Charles Schwab
SCHW
$189B
$256K 0.03%
3,273
+219
+7% +$17.2K
OUNZ icon
349
VanEck Merk Gold Trust
OUNZ
$2.73B
$255K 0.03%
8,475
+200
+2% +$5.53K
SPYI icon
350
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$255K 0.03%
5,327
+320
+6% +$16.2K
12 13
14
15 16

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DAM
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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
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FFM
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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.