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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
JHMM icon
326
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$331K 0.03%
5,411
– –
FTSM icon
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$330K 0.03%
5,511
-394
-7% -$23.6K
XPO icon
328
XPO
XPO
$24.5B
$330K 0.03%
2,610
+536
+26% +$60.1K
MRK icon
329
Merck
MRK
$328B
$329K 0.03%
4,153
-229
-5% -$18.2K
GILD icon
330
Gilead Sciences
GILD
$168B
$328K 0.03%
2,954
-8
-0.3% -$851
MCHP icon
331
Microchip Technology
MCHP
$43.1B
$326K 0.03%
4,633
-20
-0.4% -$1.1K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.9B
$324K 0.03%
11,511
-52
-0.4% -$1.11K
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.4B
$323K 0.03%
919
-133
-13% -$43.2K
F icon
334
Ford
F
$55.1B
$322K 0.03%
29,706
-1,695
-5% -$17.3K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$322K 0.03%
6,677
-540
-7% -$24.3K
GLIN icon
336
VanEck India Growth Leaders ETF
GLIN
$93.4M
$322K 0.03%
6,679
-11,006
-62% -$496K
BBAG icon
337
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$321K 0.03%
6,956
+166
+2% +$7.58K
RKLB icon
338
Rocket Lab Corp
RKLB
$51.9B
$318K 0.03%
+8,877
New +$217K
SNOW icon
339
Snowflake
SNOW
$115B
$315K 0.03%
1,407
-42
-3% -$7.59K
NVO
340
Novo Nordisk
NVO
$203B
$314K 0.03%
4,555
-118
-3% -$8.03K
CI icon
341
Cigna
CI
$73.3B
$313K 0.03%
947
+40
+4% +$12.9K
ANET icon
342
Arista Networks
ANET
$265B
$312K 0.03%
3,051
-1,392
-31% -$120K
LEN icon
343
Lennar Class A
LEN
$20.5B
$310K 0.03%
2,804
-153
-5% -$16.6K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$3.25B
$310K 0.03%
2,548
-130
-5% -$14.2K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$304K 0.03%
6,047
+936
+18% +$46.7K
LPLA icon
346
LPL Financial
LPLA
$29.7B
$302K 0.03%
804
+31
+4% +$10.9K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$299K 0.03%
3,120
-377
-11% -$35.6K
RYLD icon
348
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$299K 0.03%
20,039
+590
+3% +$8.58K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.5B
$296K 0.03%
1,057
-88
-8% -$22.7K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.6B
$295K 0.03%
3,313
-111
-3% -$9.79K
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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
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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.