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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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K 0.02%
5,380
+19
+0.4% +$868
ECL icon
402
Ecolab
ECL
$78.7B
$247K 0.02%
916
+41
+5% +$10.4K
URI icon
403
United Rentals
URI
$70.9B
$244K 0.02%
+324
New +$217K
HWM icon
404
Howmet Aerospace
HWM
$113B
$244K 0.02%
+1,309
New +$201K
NDAQ icon
405
Nasdaq
NDAQ
$53.4B
$243K 0.02%
+2,717
New +$217K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$243K 0.02%
5,247
-697
-12% -$34.2K
PH icon
407
Parker-Hannifin
PH
$135B
$242K 0.02%
347
-67
-16% -$42.3K
HOLX
408
DELISTED
Hologic
HOLX
$241K 0.02%
+3,695
New +$221K
EMR icon
409
Emerson Electric
EMR
$91.9B
$240K 0.02%
1,796
-402
-18% -$46.1K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$237K 0.02%
+5,589
New +$235K
AMT icon
411
American Tower
AMT
$79.5B
$237K 0.02%
+1,072
New +$231K
STX icon
412
Seagate
STX
$199B
$235K 0.02%
+1,628
New +$169K
RIOT icon
413
Riot Platforms
RIOT
$7.84B
$234K 0.02%
+20,750
New +$176K
PSC icon
414
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$234K 0.02%
4,399
– –
AZO icon
415
AutoZone
AZO
$49.7B
$234K 0.02%
63
– –
SPGI icon
416
S&P Global
SPGI
$121B
$234K 0.02%
443
+11
+3% +$5.49K
SPBO icon
417
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$231K 0.02%
7,921
-442
-5% -$12.7K
SMIN icon
418
iShares MSCI India Small-Cap ETF
SMIN
$771M
$231K 0.02%
3,000
-4,620
-61% -$332K
AMP icon
419
Ameriprise Financial
AMP
$49.7B
$228K 0.02%
427
-110
-20% -$54.3K
XT icon
420
iShares Future Exponential Technologies ETF
XT
$3.99B
$226K 0.02%
+3,461
New +$206K
DFAX icon
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$226K 0.02%
7,678
– –
VST icon
422
Vistra
VST
$49.1B
$225K 0.02%
+1,160
New +$172K
DXCM icon
423
DexCom
DXCM
$34.2B
$225K 0.02%
2,574
-683
-21% -$53.5K
APH icon
424
Amphenol
APH
$211B
$224K 0.02%
+2,273
New +$186K
GTLB icon
425
GitLab
GTLB
$6.96B
$223K 0.02%
+4,951
New +$226K
15 16
17
18 19

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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 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.