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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
NKE icon
376
Nike
NKE
$60.1B
$228K 0.03%
+3,585
New +$264K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$226K 0.03%
3,589
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$37.9B
$226K 0.03%
11,563
+467
+4% +$11.1K
MCHP icon
379
Microchip Technology
MCHP
$43.1B
$225K 0.03%
4,653
-578
-11% -$32.2K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.03%
+2,711
New +$223K
KIE icon
381
State Street SPDR S&P Insurance ETF
KIE
$676M
$224K 0.03%
+3,700
New +$215K
XPO icon
382
XPO
XPO
$24.5B
$223K 0.03%
2,074
-25
-1% -$3.18K
DXCM icon
383
DexCom
DXCM
$34.3B
$222K 0.03%
3,257
+41
+1% +$3.35K
ECL icon
384
Ecolab
ECL
$78.1B
$222K 0.03%
+875
New +$221K
SPGI icon
385
S&P Global
SPGI
$121B
$220K 0.02%
432
+29
+7% +$14.8K
MDT icon
386
Medtronic
MDT
$116B
$219K 0.02%
+2,441
New +$218K
OPP
387
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$219K 0.02%
25,529
-6,261
-20% -$53.6K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$218K 0.02%
8,936
-6,036
-40% -$146K
BUD icon
389
AB InBev
BUD
$156B
$217K 0.02%
+3,525
New +$193K
PSX icon
390
Phillips 66
PSX
$90B
$216K 0.02%
+1,749
New +$216K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.7B
$215K 0.02%
1,602
-1,306
-45% -$175K
FWONK icon
392
Liberty Media Series C
FWONK
$26B
$215K 0.02%
+2,385
New +$221K
S icon
393
SentinelOne
S
$7.64B
$214K 0.02%
11,791
+451
+4% +$9.79K
EPD icon
394
Enterprise Products Partners
EPD
$81.9B
$214K 0.02%
6,276
-2,181
-26% -$72.6K
PSC icon
395
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$214K 0.02%
+4,399
New +$226K
UPST icon
396
Upstart Holdings
UPST
$2.83B
$213K 0.02%
4,620
– –
CGHM
397
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$212K 0.02%
+8,466
New +$215K
SNOW icon
398
Snowflake
SNOW
$115B
$212K 0.02%
+1,449
New +$246K
PCG icon
399
PG&E
PCG
$38.3B
$210K 0.02%
12,251
-1,917
-14% -$31.8K
EOG icon
400
EOG Resources
EOG
$75.1B
$210K 0.02%
+1,637
New +$211K
14 15
16
17 18

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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 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.