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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$8.49M 0.82%
13,672
-4,406
-24% -$2.53M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$8.07M 0.78%
45,648
+5,640
+14% +$953K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$7.83M 0.76%
10,611
+1,057
+11% +$653K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$6.54M 0.63%
130,587
-58,194
-31% -$2.69M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.44M 0.62%
107,326
+74,868
+231% +$4.18M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.04M 0.58%
25,094
+2,241
+10% +$489K
OBDC icon
32
Blue Owl Capital
OBDC
$5.76B
$6.01M 0.58%
419,418
+14,834
+4% +$211K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.75M 0.56%
45,434
+8,138
+22% +$903K
AVGO icon
34
Broadcom
AVGO
$1.98T
$5.66M 0.55%
20,532
-340
-2% -$73.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.55M 0.54%
40,924
+4,617
+13% +$612K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$5.48M 0.53%
94,850
-34,752
-27% -$1.9M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$5.2M 0.5%
17,062
+7,188
+73% +$2M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$5.18M 0.5%
52,676
-1,877
-3% -$177K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.15M 0.5%
94,616
-2,857
-3% -$147K
PLTR icon
40
Palantir
PLTR
$420B
$5.13M 0.5%
37,649
-862
-2% -$101K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.09M 0.49%
119,465
+5,863
+5% +$236K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.09M 0.49%
+143,031
New +$4.71M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$4.9M 0.47%
27,804
-792
-3% -$130K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.74M 0.46%
32,095
+5,091
+19% +$694K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.72M 0.46%
189,612
-340,078
-64% -$8.39M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.59M 0.44%
50,090
+492
+1% +$45.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.57M 0.44%
80,074
+14,767
+23% +$791K
CGGR icon
48
Capital Group Growth ETF
CGGR
$25B
$4.5M 0.43%
110,631
+25,835
+30% +$943K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.49M 0.43%
59,892
-29,329
-33% -$2.04M
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.31M 0.42%
41,305
+338
+0.8% +$33.4K
1
2
3 4 5

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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
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.