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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
ARM icon
451
CALL
Arm
ARM
$290B
$178K 0.02%
+1,100
New +$137K
SHOP icon
452
CALL
Shopify
SHOP
$194B
$173K 0.02%
+1,500
New +$150K
SITM icon
453
CALL
SiTime
SITM
$20.5B
$170K 0.02%
+800
New +$145K
WBD icon
454
Warner Bros
WBD
$69.3B
$161K 0.02%
14,017
+1,464
+12% +$13.7K
FSCO
455
FS Credit Opportunities Corp
FSCO
$1.03B
$125K 0.01%
17,186
+363
+2% +$2.52K
RITM icon
456
Rithm Capital
RITM
$5.71B
$125K 0.01%
11,047
+238
+2% +$2.62K
NAC icon
457
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$123K 0.01%
11,012
– –
PLTR icon
458
CALL
Palantir
PLTR
$411B
$123K 0.01%
900
– –
CYBR
459
DELISTED
CyberArk
CYBR
$122K 0.01%
+300
New +$109K
TSM icon
460
CALL
TSMC
TSM
$2.23T
$113K 0.01%
+500
New +$92.6K
ANET icon
461
CALL
Arista Networks
ANET
$265B
$102K 0.01%
+1,000
New +$86.5K
EXG icon
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$99.6K 0.01%
11,384
– –
TSLA icon
463
CALL
Tesla
TSLA
$1.29T
$95.3K 0.01%
300
-200
-40% -$60.3K
SOFI icon
464
CALL
SoFi Technologies
SOFI
$23.2B
$91K 0.01%
5,000
+3,000
+150% +$39.6K
CYBR
465
CALL
DELISTED
CyberArk
CYBR
$81.4K 0.01%
+200
New +$72.9K
CHPT icon
466
ChargePoint
CHPT
$166M
$68K 0.01%
4,833
+1,300
+37% +$17.4K
ORCL icon
467
CALL
Oracle
ORCL
$442B
$43.7K ﹤0.01%
+200
New +$32.3K
AMD icon
468
CALL
Advanced Micro Devices
AMD
$788B
$28.4K ﹤0.01%
200
– –
AVGO icon
469
CALL
Broadcom
AVGO
$1.98T
$27.6K ﹤0.01%
+100
New +$21.7K
SMR icon
470
CALL
NuScale Power
SMR
$3.94B
$19.8K ﹤0.01%
+500
New +$12.5K
OCGN icon
471
Ocugen
OCGN
$475M
$14.6K ﹤0.01%
15,000
– –
LXRX icon
472
Lexicon Pharmaceuticals
LXRX
$1.05B
$10.4K ﹤0.01%
+10,990
New +$7.12K
XLE icon
473
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.48K ﹤0.01%
+200
New +$8.33K
SMCI icon
474
CALL
Super Micro Computer
SMCI
$24.3B
$4.9K ﹤0.01%
+100
New +$3.85K
APLT
475
DELISTED
Applied Therapeutics
APLT
$3.61K ﹤0.01%
11,600
– –
17 18
19
20 21

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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
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.