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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
AMAT icon
376
Applied Materials
AMAT
$435B
$270K 0.03%
1,476
+42
+3% +$6.66K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.03%
2,002
+400
+25% +$51.8K
YUM icon
378
Yum! Brands
YUM
$41B
$265K 0.03%
+1,790
New +$261K
DECK icon
379
Deckers Outdoor
DECK
$12.4B
$265K 0.03%
+2,571
New +$285K
NEE icon
380
NextEra Energy
NEE
$179B
$263K 0.03%
3,791
+225
+6% +$15.6K
S icon
381
SentinelOne
S
$7.64B
$261K 0.03%
14,285
+2,494
+21% +$45.6K
ARM icon
382
Arm
ARM
$290B
$261K 0.03%
1,613
-698
-30% -$86.6K
NOW icon
383
ServiceNow
NOW
$129B
$260K 0.03%
+1,265
New +$239K
BSX icon
384
Boston Scientific
BSX
$74.5B
$260K 0.03%
2,421
+63
+3% +$6.37K
SAP icon
385
SAP
SAP
$236B
$259K 0.03%
+852
New +$244K
EIS icon
386
iShares MSCI Israel ETF
EIS
$899M
$259K 0.03%
2,726
+15
+0.6% +$1.22K
DE icon
387
Deere & Co
DE
$167B
$257K 0.02%
+506
New +$248K
COF icon
388
Capital One
COF
$136B
$255K 0.02%
+1,200
New +$224K
ET icon
389
Energy Transfer Partners
ET
$72.1B
$255K 0.02%
14,063
+24
+0.2% +$419
EOG icon
390
EOG Resources
EOG
$75.1B
$255K 0.02%
2,128
+491
+30% +$56.1K
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$254K 0.02%
+10,688
New +$249K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.02%
2,131
-358
-14% -$42.2K
FWONK icon
393
Liberty Media Series C
FWONK
$26B
$254K 0.02%
2,427
+42
+2% +$3.9K
OKLO
394
Oklo
OKLO
$8.39B
$253K 0.02%
+4,522
New +$174K
DUK icon
395
Duke Energy
DUK
$96.3B
$252K 0.02%
2,136
-96
-4% -$11.3K
GLTR icon
396
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$252K 0.02%
1,822
– –
ELV icon
397
Elevance Health
ELV
$86.6B
$251K 0.02%
644
+177
+38% +$71.2K
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.02%
877
-22
-2% -$5.8K
BUD icon
399
AB InBev
BUD
$156B
$250K 0.02%
3,641
+116
+3% +$7.79K
FCX icon
400
Freeport-McMoran
FCX
$96.9B
$249K 0.02%
5,756
-1,331
-19% -$50.5K
14 15
16
17 18

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 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.