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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
LCTU icon
426
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$222K 0.02%
+3,307
New +$205K
LIN icon
427
Linde
LIN
$222B
$222K 0.02%
+474
New +$216K
KIE icon
428
State Street SPDR S&P Insurance ETF
KIE
$677M
$221K 0.02%
3,700
– –
HELO icon
429
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$221K 0.02%
+3,530
New +$213K
IYF icon
430
iShares US Financials ETF
IYF
$4.41B
$220K 0.02%
+1,819
New +$205K
OPP
431
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$220K 0.02%
25,676
+147
+0.6% +$1.23K
FXU icon
432
First Trust Utilities AlphaDEX Fund
FXU
$827M
$217K 0.02%
+5,111
New +$212K
DFAI
433
Dimensional International Core Equity Market ETF
DFAI
$18B
$216K 0.02%
+6,261
New +$205K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.9B
$216K 0.02%
3,384
-100
-3% -$6K
XYZ
435
Block Inc
XYZ
$46.9B
$215K 0.02%
+3,169
New +$184K
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.9B
$213K 0.02%
2,041
-1,068
-34% -$111K
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.51B
$212K 0.02%
+2,497
New +$194K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$211K 0.02%
+1,664
New +$196K
COIN icon
439
CALL
Coinbase
COIN
$39.4B
$210K 0.02%
+600
New +$140K
LYV icon
440
Live Nation Entertainment
LYV
$43.2B
$209K 0.02%
+1,384
New +$191K
PSX icon
441
Phillips 66
PSX
$90.1B
$209K 0.02%
1,751
+2
+0.1% +$224
VONV icon
442
Vanguard Russell 1000 Value ETF
VONV
$22B
$206K 0.02%
+2,413
New +$196K
CRWD icon
443
CALL
CrowdStrike
CRWD
$226B
$204K 0.02%
+1,600
New +$173K
IWX icon
444
iShares Russell Top 200 Value ETF
IWX
$4.04B
$203K 0.02%
+2,415
New +$194K
VFH icon
445
Vanguard Financials ETF
VFH
$13.9B
$203K 0.02%
+1,596
New +$190K
WDC icon
446
Western Digital
WDC
$159B
$203K 0.02%
+3,172
New +$151K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$201K 0.02%
8,236
-700
-8% -$17K
SE icon
448
Sea Limited
SE
$79.2B
$201K 0.02%
+1,255
New +$182K
SMR icon
449
NuScale Power
SMR
$4B
$190K 0.02%
+4,800
New +$120K
BCSF icon
450
Bain Capital Specialty
BCSF
$819M
$188K 0.02%
12,500
– –
16 17
18
19 20

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.