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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$322K 0.03%
3,339
+219
+7% +$20.9K
SCHW
352
Charles Schwab
SCHW
$189B
$317K 0.03%
3,325
-371
-10% -$35.2K
FSS icon
353
Federal Signal
FSS
$7.71B
$317K 0.03%
2,665
– –
OTF
354
Blue Owl Technology Finance Corp
OTF
$5.27B
$316K 0.03%
+22,890
New +$343K
SNOW icon
355
Snowflake
SNOW
$115B
$315K 0.03%
1,398
-9
-0.6% -$1.93K
INTU icon
356
Intuit
INTU
$91.6B
$314K 0.03%
460
-190
-29% -$137K
RYLD icon
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$312K 0.03%
20,714
+675
+3% +$10.1K
PAYX icon
358
Paychex
PAYX
$42.8B
$308K 0.03%
2,430
-23
-0.9% -$3.19K
CCL icon
359
Carnival Corporation Ltd
CCL
$37.9B
$307K 0.03%
10,602
-909
-8% -$27.4K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.25B
$303K 0.02%
2,251
-297
-12% -$37.4K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$302K 0.02%
5,967
-80
-1% -$4.03K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$302K 0.02%
+1,442
New +$284K
MCHP icon
363
Microchip Technology
MCHP
$43.1B
$302K 0.02%
4,698
+65
+1% +$4.41K
GLTR icon
364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$301K 0.02%
1,822
– –
AFL icon
365
Aflac
AFL
$60.5B
$299K 0.02%
2,681
-36
-1% -$3.78K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.02%
3,365
+22
+0.7% +$1.91K
STRL icon
367
Sterling Infrastructure
STRL
$16.8B
$295K 0.02%
+869
New +$247K
IRM icon
368
Iron Mountain
IRM
$37B
$295K 0.02%
2,895
+30
+1% +$2.89K
PH icon
369
Parker-Hannifin
PH
$135B
$295K 0.02%
389
+42
+12% +$31K
MSI icon
370
Motorola Solutions
MSI
$77.7B
$295K 0.02%
645
+2
+0.3% +$901
CRWD icon
371
CALL
CrowdStrike
CRWD
$226B
$294K 0.02%
2,400
+800
+50% +$91K
APH icon
372
Amphenol
APH
$210B
$294K 0.02%
2,372
+99
+4% +$10.9K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$291K 0.02%
+23,713
New +$282K
USMC icon
374
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$290K 0.02%
+4,249
New +$275K
H icon
375
Hyatt Hotels
H
$16.8B
$288K 0.02%
2,029
+4
+0.2% +$574
13 14
15
16 17

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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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.