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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
CALF icon
451
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$219K 0.02%
4,994
-36,678
-88% -$1.55M
XEL icon
452
Xcel Energy
XEL
$49.1B
$217K 0.02%
+2,686
New +$194K
MEAR icon
453
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$216K 0.02%
4,283
-8,735
-67% -$440K
NDAQ icon
454
Nasdaq
NDAQ
$53.5B
$214K 0.02%
2,417
-300
-11% -$27.8K
IWX icon
455
iShares Russell Top 200 Value ETF
IWX
$4.03B
$212K 0.02%
2,415
– –
NVO
456
Novo Nordisk
NVO
$203B
$211K 0.02%
3,809
-746
-16% -$43.7K
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.02%
685
-192
-22% -$56.9K
FDX icon
458
FedEx
FDX
$77.3B
$210K 0.02%
+891
New +$205K
XYZ
459
Block Inc
XYZ
$47B
$209K 0.02%
2,898
-271
-9% -$20.3K
CVS icon
460
CVS Health
CVS
$121B
$208K 0.02%
+2,754
New +$189K
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$207K 0.02%
+719
New +$192K
VFH icon
462
Vanguard Financials ETF
VFH
$13.9B
$207K 0.02%
1,576
-20
-1% -$2.59K
WMB icon
463
Williams Companies
WMB
$90.1B
$207K 0.02%
+3,264
New +$192K
GXO icon
464
GXO Logistics
GXO
$5.52B
$206K 0.02%
+3,895
New +$200K
MDT icon
465
Medtronic
MDT
$116B
$206K 0.02%
+2,161
New +$199K
CMCSA icon
466
Comcast
CMCSA
$90.4B
$204K 0.02%
6,499
-1,331
-17% -$44.6K
USB icon
467
US Bancorp
USB
$101B
$203K 0.02%
+4,195
New +$198K
GSK icon
468
GSK
GSK
$101B
$202K 0.02%
+4,689
New +$183K
BBUS icon
469
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$200K 0.02%
+1,658
New +$193K
BCSF icon
470
Bain Capital Specialty
BCSF
$821M
$178K 0.01%
12,500
– –
RITM icon
471
Rithm Capital
RITM
$5.71B
$128K 0.01%
11,267
+220
+2% +$2.67K
FSCO
472
FS Credit Opportunities Corp
FSCO
$1.03B
$123K 0.01%
17,860
+674
+4% +$4.94K
VKQ icon
473
Invesco Municipal Trust
VKQ
$545M
$107K 0.01%
+11,040
New +$102K
ONDS icon
474
Ondas Inc
ONDS
$5.57B
$104K 0.01%
+13,500
New +$56K
MVF
475
DELISTED
BlackRock MuniVest Fund
MVF
$103K 0.01%
+15,022
New +$100K
17 18
19
20 21

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TCA
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CPA
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LIA
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LMGAM
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FFM
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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.