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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.2B
$209K 0.02%
+329
New +$226K
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$15.8B
$208K 0.02%
3,484
– –
AMAT icon
403
Applied Materials
AMAT
$435B
$208K 0.02%
1,434
-156
-10% -$26.2K
BCSF icon
404
Bain Capital Specialty
BCSF
$821M
$208K 0.02%
12,500
– –
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$207K 0.02%
2,653
-334
-11% -$24.9K
UPS icon
406
United Parcel Service
UPS
$88.4B
$206K 0.02%
+1,872
New +$224K
EMNT icon
407
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$205K 0.02%
+2,078
New +$205K
GD icon
408
General Dynamics
GD
$107B
$205K 0.02%
+751
New +$195K
FDX icon
409
FedEx
FDX
$77.3B
$204K 0.02%
836
-8
-0.9% -$2.07K
ELV icon
410
Elevance Health
ELV
$86.6B
$203K 0.02%
+467
New +$187K
GCOR icon
411
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$203K 0.02%
4,929
-1,539
-24% -$62.7K
ETN icon
412
Eaton
ETN
$179B
$203K 0.02%
747
+142
+23% +$44.2K
HOG icon
413
Harley-Davidson
HOG
$2.7B
$202K 0.02%
8,000
– –
MSTR icon
414
CALL
Strategy Inc
MSTR
$37.3B
$202K 0.02%
700
-300
-30% -$95.3K
EIS icon
415
iShares MSCI Israel ETF
EIS
$899M
$202K 0.02%
2,711
– –
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$201K 0.02%
+7,678
New +$199K
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.17B
$195K 0.02%
10,260
-208
-2% -$4.08K
WBD icon
418
Warner Bros
WBD
$69.3B
$135K 0.02%
+12,553
New +$131K
TSLA icon
419
CALL
Tesla
TSLA
$1.29T
$130K 0.01%
500
– –
NAC icon
420
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$124K 0.01%
+11,012
New +$125K
RITM icon
421
Rithm Capital
RITM
$5.71B
$124K 0.01%
10,809
+222
+2% +$2.57K
FSCO
422
FS Credit Opportunities Corp
FSCO
$1.03B
$119K 0.01%
16,823
+257
+2% +$1.79K
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$92.7K 0.01%
11,384
– –
BA icon
424
CALL
Boeing
BA
$183B
$85.3K 0.01%
+500
New +$86.5K
PLTR icon
425
CALL
Palantir
PLTR
$411B
$76K 0.01%
900
-100
-10% -$8.78K
15 16
17
18 19

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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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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
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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.