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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
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.03%
+5,111
New +$251K
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$254K 0.03%
7,574
+1,126
+17% +$40.2K
LPLA icon
353
LPL Financial
LPLA
$29.7B
$253K 0.03%
773
– –
NEE icon
354
NextEra Energy
NEE
$179B
$253K 0.03%
3,566
+272
+8% +$19.2K
PH icon
355
Parker-Hannifin
PH
$135B
$252K 0.03%
+414
New +$271K
GRID
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$251K 0.03%
2,219
+4
+0.2% +$479
GSY icon
357
Invesco Ultra Short Duration ETF
GSY
$3.88B
$249K 0.03%
4,967
+781
+19% +$39.2K
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$249K 0.03%
15,979
– –
H icon
359
Hyatt Hotels
H
$16.8B
$248K 0.03%
2,023
-129
-6% -$18.6K
ARM icon
360
Arm
ARM
$290B
$247K 0.03%
2,311
+621
+37% +$86.6K
XOP icon
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$247K 0.03%
1,873
-172
-8% -$23.1K
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$246K 0.03%
5,965
– –
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$245K 0.03%
5,361
+20
+0.4% +$922
IRM icon
364
Iron Mountain
IRM
$37B
$244K 0.03%
2,836
+291
+11% +$28K
SPBO icon
365
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$243K 0.03%
8,363
-1,094
-12% -$31.5K
EMR icon
366
Emerson Electric
EMR
$91.4B
$241K 0.03%
2,198
+27
+1% +$3.25K
STRK
367
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$240K 0.03%
+2,859
New +$256K
AZO icon
368
AutoZone
AZO
$49.7B
$238K 0.03%
63
-23
-27% -$79.4K
BSX icon
369
Boston Scientific
BSX
$74.5B
$238K 0.03%
+2,358
New +$237K
GLTR icon
370
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$236K 0.03%
1,822
– –
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235K 0.03%
+1,929
New +$249K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$231K 0.03%
899
-120
-12% -$32.5K
TLH icon
373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$230K 0.03%
+2,215
New +$225K
BINC icon
374
BlackRock Flexible Income ETF
BINC
$16.3B
$229K 0.03%
+4,371
New +$229K
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.2B
$229K 0.03%
+6,381
New +$216K
13 14
15
16 17

Similar funds

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 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.