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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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$231K 0.02%
+4,012
New +$219K
IYF icon
427
iShares US Financials ETF
IYF
$4.41B
$230K 0.02%
1,819
– –
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$230K 0.02%
2,514
-1,991
-44% -$179K
XT icon
429
iShares Future Exponential Technologies ETF
XT
$3.99B
$230K 0.02%
3,194
-267
-8% -$18.1K
HELO icon
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$229K 0.02%
3,530
– –
ET icon
431
Energy Transfer Partners
ET
$72.1B
$229K 0.02%
13,333
-730
-5% -$12.8K
SPHY icon
432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$228K 0.02%
9,541
-1,147
-11% -$27.2K
BMY icon
433
Bristol-Myers Squibb
BMY
$130B
$228K 0.02%
5,047
-200
-4% -$9.34K
LYV icon
434
Live Nation Entertainment
LYV
$43.2B
$227K 0.02%
1,390
+6
+0.4% +$948
FCX icon
435
Freeport-McMoran
FCX
$96.9B
$227K 0.02%
5,786
+30
+0.5% +$1.3K
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$226K 0.02%
1,665
+1
+0.1% +$131
DE icon
437
Deere & Co
DE
$167B
$225K 0.02%
492
-14
-3% -$6.9K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$15.8B
$225K 0.02%
3,280
-104
-3% -$6.94K
GBTC icon
439
Grayscale Bitcoin Trust
GBTC
$9.51B
$224K 0.02%
2,497
– –
SPGI icon
440
S&P Global
SPGI
$121B
$224K 0.02%
460
+17
+4% +$9.1K
WEC icon
441
WEC Energy
WEC
$35.6B
$224K 0.02%
+1,955
New +$212K
PSX icon
442
Phillips 66
PSX
$90B
$224K 0.02%
1,646
-105
-6% -$13.5K
HOG icon
443
Harley-Davidson
HOG
$2.7B
$223K 0.02%
+8,000
New +$215K
AMT icon
444
American Tower
AMT
$79.4B
$223K 0.02%
1,158
+86
+8% +$17.9K
GTLB icon
445
GitLab
GTLB
$6.89B
$222K 0.02%
4,933
-18
-0.4% -$823
PULS icon
446
PGIM Ultra Short Bond ETF
PULS
$18.4B
$221K 0.02%
+4,444
New +$221K
GSY icon
447
Invesco Ultra Short Duration ETF
GSY
$3.88B
$221K 0.02%
4,394
-1,267
-22% -$63.6K
OPP
448
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$220K 0.02%
25,824
+148
+0.6% +$1.27K
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$22B
$220K 0.02%
2,457
+44
+2% +$3.84K
KIE icon
450
State Street SPDR S&P Insurance ETF
KIE
$676M
$219K 0.02%
3,700
– –
16 17
18
19 20

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DAM
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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
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.