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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
BINC icon
376
BlackRock Flexible Income ETF
BINC
$16.3B
$288K 0.02%
5,406
+121
+2% +$6.4K
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$288K 0.02%
+22,909
New +$275K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.5B
$284K 0.02%
959
-98
-9% -$28.4K
GILD icon
379
Gilead Sciences
GILD
$168B
$282K 0.02%
2,543
-411
-14% -$46.7K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$281K 0.02%
+11,291
New +$276K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.02%
3,579
-18
-0.5% -$1.45K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.02%
5,171
-2,501
-33% -$129K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.7B
$278K 0.02%
1,957
-45
-2% -$6.23K
LIN icon
384
Linde
LIN
$221B
$277K 0.02%
582
+108
+23% +$51.1K
DUK icon
385
Duke Energy
DUK
$96.3B
$275K 0.02%
2,223
+87
+4% +$10.6K
DECK icon
386
Deckers Outdoor
DECK
$12.4B
$275K 0.02%
2,709
+138
+5% +$15.1K
EIS icon
387
iShares MSCI Israel ETF
EIS
$899M
$273K 0.02%
2,726
– –
ALLW
388
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$273K 0.02%
+9,776
New +$260K
YUM icon
389
Yum! Brands
YUM
$41B
$272K 0.02%
1,793
+3
+0.2% +$442
ARM icon
390
Arm
ARM
$290B
$271K 0.02%
1,917
+304
+19% +$44.3K
AMAT icon
391
Applied Materials
AMAT
$435B
$271K 0.02%
1,324
-152
-10% -$27.6K
AZO icon
392
AutoZone
AZO
$49.7B
$270K 0.02%
63
– –
LPLA icon
393
LPL Financial
LPLA
$29.7B
$267K 0.02%
802
-2
-0.2% -$725
MCK icon
394
McKesson
MCK
$102B
$266K 0.02%
+344
New +$242K
PPLT
395
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$264K 0.02%
+18,450
New +$233K
HOLX
396
DELISTED
Hologic
HOLX
$263K 0.02%
3,890
+195
+5% +$12.9K
CI icon
397
Cigna
CI
$73.3B
$261K 0.02%
905
-42
-4% -$12.4K
MDYV icon
398
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$260K 0.02%
3,121
-2,180
-41% -$180K
MSFT icon
399
CALL
Microsoft
MSFT
$3.66T
$259K 0.02%
+500
New +$255K
COF icon
400
Capital One
COF
$136B
$256K 0.02%
1,204
+4
+0.3% +$876
14 15
16
17 18

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DP
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TCA
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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.