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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
IRM icon
351
Iron Mountain
IRM
$37B
$294K 0.03%
2,865
+29
+1% +$2.73K
UPST icon
352
Upstart Holdings
UPST
$2.83B
$294K 0.03%
4,540
-80
-2% -$3.92K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.03%
3,686
-2,439
-40% -$192K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$291K 0.03%
3,597
+171
+5% +$13.9K
GOF icon
355
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$290K 0.03%
19,489
+3,510
+22% +$51.2K
ETN icon
356
Eaton
ETN
$179B
$288K 0.03%
808
+61
+8% +$18.8K
AFL icon
357
Aflac
AFL
$60.5B
$287K 0.03%
2,717
+61
+2% +$6.41K
SITM icon
358
SiTime
SITM
$20.5B
$286K 0.03%
1,344
-671
-33% -$121K
GSY icon
359
Invesco Ultra Short Duration ETF
GSY
$3.88B
$284K 0.03%
5,661
+694
+14% +$34.8K
FSS icon
360
Federal Signal
FSS
$7.71B
$284K 0.03%
+2,665
New +$237K
CWS icon
361
AdvisorShares Focused Equity ETF
CWS
$135M
$283K 0.03%
+4,045
New +$268K
MSTR icon
362
CALL
Strategy Inc
MSTR
$37.3B
$283K 0.03%
700
– –
H icon
363
Hyatt Hotels
H
$16.8B
$283K 0.03%
2,025
+2
+0.1% +$250
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$280K 0.03%
+3,343
New +$265K
IMMR icon
365
Immersion
IMMR
$247M
$280K 0.03%
35,513
-281
-0.8% -$2.09K
CMCSA icon
366
Comcast
CMCSA
$90.4B
$279K 0.03%
7,830
-1,457
-16% -$50.4K
BINC icon
367
BlackRock Flexible Income ETF
BINC
$16.3B
$279K 0.03%
5,285
+914
+21% +$47.6K
CDNS icon
368
CALL
Cadence Design Systems
CDNS
$89B
$277K 0.03%
+900
New +$262K
ICSH icon
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$277K 0.03%
5,468
-532
-9% -$26.9K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$277K 0.03%
3,669
+80
+2% +$5.49K
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$277K 0.03%
8,491
-1,096
-11% -$32.5K
TGT icon
372
Target
TGT
$69.9B
$276K 0.03%
2,796
-119
-4% -$11.4K
BTI icon
373
British American Tobacco
BTI
$120B
$274K 0.03%
+5,788
New +$256K
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$273K 0.03%
2,684
+469
+21% +$47.1K
MSI icon
375
Motorola Solutions
MSI
$77.7B
$270K 0.03%
643
+14
+2% +$5.86K
13 14
15
16 17

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.