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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
GOOG icon
451
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-300
Closed -$57.1K
INCO icon
452
Columbia India Consumer ETF
INCO
$236M
– –
-3,262
Closed -$210K
ISCV icon
453
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-4,339
Closed -$275K
LCTU icon
454
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-3,258
Closed -$209K
LKQ icon
455
LKQ Corp
LKQ
$6.25B
– –
-7,158
Closed -$263K
LSAF icon
456
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
– –
-79,637
Closed -$3.23M
LSAT icon
457
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.3M
– –
-52,642
Closed -$2.12M
MLPX icon
458
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,570
Closed -$277K
NVDA icon
459
CALL
NVIDIA
NVDA
$5.43T
– –
-2,500
Closed -$336K
OTLY
460
Oatly Group
OTLY
$420M
– –
-600
Closed -$7.95K
PGR icon
461
Progressive
PGR
$121B
– –
-919
Closed -$220K
SITM icon
462
CALL
SiTime
SITM
$20.5B
– –
-300
Closed -$64.4K
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-5,190
Closed -$224K
SQEW
464
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-17,846
Closed -$601K
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,727
Closed -$210K
TTD icon
466
CALL
Trade Desk
TTD
$6.34B
– –
-100
Closed -$11.8K
TTD icon
467
Trade Desk
TTD
$6.34B
– –
-3,017
Closed -$355K
VFH icon
468
Vanguard Financials ETF
VFH
$13.9B
– –
-1,777
Closed -$210K
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,945
Closed -$229K
WKHS icon
470
Workhorse Group
WKHS
$33.7M
– –
-72
Closed -$7.54K
XYZ
471
Block Inc
XYZ
$47B
– –
-2,676
Closed -$227K
15 16 17 18
19

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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
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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FFM
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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.