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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
VRTX icon
426
CALL
Vertex Pharmaceuticals
VRTX
$133B
$48.5K 0.01%
+100
New +$46.6K
CHPT icon
427
ChargePoint
CHPT
$166M
$42.7K ﹤0.01%
3,533
+800
+29% +$13.3K
ARM icon
428
PUT
Arm
ARM
$290B
$42.7K ﹤0.01%
+400
New +$55.8K
SOFI icon
429
CALL
SoFi Technologies
SOFI
$23.2B
$23.3K ﹤0.01%
+2,000
New +$28.8K
AMD icon
430
CALL
Advanced Micro Devices
AMD
$788B
$20.5K ﹤0.01%
+200
New +$22.2K
OCGN icon
431
Ocugen
OCGN
$475M
$10.6K ﹤0.01%
15,000
– –
COP icon
432
CALL
ConocoPhillips
COP
$153B
$10.5K ﹤0.01%
+100
New +$9.97K
APLT
433
DELISTED
Applied Therapeutics
APLT
$5.67K ﹤0.01%
11,600
– –
VZ icon
434
CALL
Verizon
VZ
$195B
$4.54K ﹤0.01%
+100
New +$4.16K
AAAU icon
435
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-10,746
Closed -$279K
AAPL icon
436
CALL
Apple
AAPL
$4.41T
– –
-300
Closed -$75.1K
ACN icon
437
Accenture
ACN
$110B
– –
-631
Closed -$222K
AMBA icon
438
CALL
Ambarella
AMBA
$3.66B
– –
-1,100
Closed -$80K
AMBA icon
439
Ambarella
AMBA
$3.66B
– –
-2,303
Closed -$168K
AMZN icon
440
CALL
Amazon
AMZN
$2.88T
– –
-300
Closed -$65.8K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,293
Closed -$211K
CGDG icon
442
Capital Group Dividend Growers ETF
CGDG
$5.6B
– –
-28,635
Closed -$849K
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-10,800
Closed -$129K
DAL icon
444
Delta Air Lines
DAL
$59.1B
– –
-3,420
Closed -$207K
DJD icon
445
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-5,535
Closed -$281K
DYLD icon
446
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
– –
-79,301
Closed -$1.78M
EIX icon
447
Edison International
EIX
$26.7B
– –
-3,347
Closed -$267K
FSS icon
448
Federal Signal
FSS
$7.71B
– –
-2,665
Closed -$246K
FTSD icon
449
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-2,490
Closed -$225K
GM icon
450
General Motors
GM
$76.1B
– –
-4,008
Closed -$214K
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
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LMGAM
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.