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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$357K 0.03%
6,684
+7
+0.1% +$352
SITM icon
327
SiTime
SITM
$20.5B
$357K 0.03%
1,184
-160
-12% -$37.1K
WM icon
328
Waste Management
WM
$90.5B
$356K 0.03%
1,610
-2
-0.1% -$450
STX icon
329
Seagate
STX
$199B
$355K 0.03%
1,505
-123
-8% -$21K
FEX icon
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$354K 0.03%
3,034
+8
+0.3% +$909
RDIV icon
331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$354K 0.03%
6,790
-294
-4% -$14.8K
JHMM icon
332
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$350K 0.03%
5,411
– –
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.4B
$349K 0.03%
920
+1
+0.1% +$365
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.9B
$345K 0.03%
3,239
+1,198
+59% +$125K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$343K 0.03%
13,275
-1,507
-10% -$38.6K
URI icon
336
United Rentals
URI
$70.3B
$343K 0.03%
359
+35
+11% +$31.2K
XPO icon
337
XPO
XPO
$24.5B
$342K 0.03%
2,648
+38
+1% +$4.93K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$342K 0.03%
6,628
-476
-7% -$24.6K
AVY icon
339
Avery Dennison
AVY
$13.7B
$338K 0.03%
+2,083
New +$359K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.5B
$337K 0.03%
1,088
-1
-0.1% -$301
GOF icon
341
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$336K 0.03%
22,423
+2,934
+15% +$43.9K
BTI icon
342
British American Tobacco
BTI
$120B
$332K 0.03%
6,256
+468
+8% +$25.4K
SITM icon
343
CALL
SiTime
SITM
$20.5B
$331K 0.03%
1,100
+300
+38% +$69.5K
WDAY icon
344
Workday
WDAY
$43.3B
$331K 0.03%
1,375
-366
-21% -$84.6K
NEE icon
345
NextEra Energy
NEE
$179B
$330K 0.03%
4,366
+575
+15% +$42K
MRK icon
346
Merck
MRK
$328B
$329K 0.03%
3,923
-230
-6% -$18.9K
COIN icon
347
Coinbase
COIN
$39.3B
$328K 0.03%
971
-99
-9% -$33.6K
ETN icon
348
Eaton
ETN
$179B
$326K 0.03%
871
+63
+8% +$22.9K
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$323K 0.03%
5,392
-119
-2% -$7.14K
BBAG icon
350
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$323K 0.03%
6,915
-41
-0.6% -$1.89K
12 13
14
15 16

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 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.