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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
S icon
401
SentinelOne
S
$7.64B
$256K 0.02%
14,515
+230
+2% +$4.13K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.02%
2,127
-4
-0.2% -$476
HWM icon
403
Howmet Aerospace
HWM
$112B
$254K 0.02%
1,295
-14
-1% -$2.55K
PPG icon
404
PPG Industries
PPG
$25.5B
$254K 0.02%
+2,416
New +$269K
ECL icon
405
Ecolab
ECL
$78.1B
$252K 0.02%
920
+4
+0.4% +$1.09K
EMR icon
406
Emerson Electric
EMR
$91.4B
$252K 0.02%
1,919
+123
+7% +$16.8K
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$252K 0.02%
3,313
-356
-10% -$26.3K
PSC icon
408
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$251K 0.02%
4,399
– –
DHR icon
409
Danaher
DHR
$145B
$251K 0.02%
1,263
-2,081
-62% -$414K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$38.6B
$249K 0.02%
2,728
-585
-18% -$53.1K
NOW icon
411
ServiceNow
NOW
$129B
$248K 0.02%
1,350
+85
+7% +$15.9K
SPYD icon
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$247K 0.02%
5,611
+22
+0.4% +$965
FYT icon
413
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$246K 0.02%
+4,409
New +$239K
EOG icon
414
EOG Resources
EOG
$75.1B
$245K 0.02%
2,183
+55
+3% +$6.56K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$243K 0.02%
3,046
-640
-17% -$50.9K
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$241K 0.02%
7,678
– –
AMP icon
417
Ameriprise Financial
AMP
$49.9B
$239K 0.02%
487
+60
+14% +$30.8K
LCTU icon
418
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$239K 0.02%
3,289
-18
-0.5% -$1.26K
FWONK icon
419
Liberty Media Series C
FWONK
$26B
$238K 0.02%
2,279
-148
-6% -$15K
SHOP icon
420
CALL
Shopify
SHOP
$194B
$238K 0.02%
1,600
+100
+7% +$13.6K
CLOI icon
421
VanEck CLO ETF
CLOI
$1.53B
$236K 0.02%
4,446
-2,009
-31% -$106K
SE icon
422
Sea Limited
SE
$78.5B
$234K 0.02%
1,308
+53
+4% +$9.08K
UPST icon
423
Upstart Holdings
UPST
$2.83B
$233K 0.02%
4,590
+50
+1% +$3.52K
IMMR icon
424
Immersion
IMMR
$247M
$232K 0.02%
31,574
-3,939
-11% -$28.6K
TRP icon
425
TC Energy
TRP
$66.3B
$231K 0.02%
+4,243
New +$213K
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
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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.