We are live on ! Find out more
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$7.82M 0.88%
126,492
+1,794
+1% +$121K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$7.49M 0.84%
110,464
+432
+0.4% +$32.5K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.19M 0.81%
78,972
+73,469
+1,335% +$6.54M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$6.91M 0.78%
40,008
+473
+1% +$82.5K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$6.91M 0.78%
129,602
-62,420
-33% -$3.44M
TSLA icon
31
Tesla
TSLA
$1.28T
$6.65M 0.75%
25,666
+3,538
+16% +$1.18M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.07M 0.68%
89,221
-55,842
-38% -$4M
OBDC icon
33
Blue Owl Capital
OBDC
$5.73B
$5.93M 0.67%
404,584
+14,578
+4% +$219K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$5.51M 0.62%
9,554
+1,881
+25% +$1.21M
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5M 0.56%
54,553
+3,565
+7% +$347K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.99M 0.56%
97,473
-34,783
-26% -$1.9M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.93M 0.55%
36,307
+1,302
+4% +$175K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.63M 0.52%
113,602
-40,096
-26% -$1.77M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.62M 0.52%
22,853
+8,246
+56% +$1.76M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.55M 0.51%
49,598
-1,861
-4% -$170K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$4.42M 0.5%
28,596
+5,306
+23% +$962K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$4.07M 0.46%
40,967
-64
-0.2% -$6.47K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.95B
$3.91M 0.44%
43,651
-1,772
-4% -$158K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.85M 0.43%
37,296
+1,742
+5% +$197K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.43%
36,781
+2,041
+6% +$230K
COST icon
46
Costco
COST
$419B
$3.8M 0.43%
4,017
+238
+6% +$232K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$3.63M 0.41%
23,242
+1,769
+8% +$324K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.54M 0.4%
27,004
+2,999
+12% +$405K
AVGO icon
49
Broadcom
AVGO
$2T
$3.49M 0.39%
20,872
+2,897
+16% +$613K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.39M 0.38%
108,012
+24,742
+30% +$809K
1
2
3 4 5

Similar funds

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 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.