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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$9.48M 0.78%
28,466
+11,404
+67% +$3.63M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$9.18M 0.76%
13,724
+52
+0.4% +$33.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$9.12M 0.75%
48,909
+3,261
+7% +$590K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.02M 0.74%
136,849
+29,523
+28% +$1.84M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.65%
10,658
+47
+0.4% +$35K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$7.4M 0.61%
216,722
+114,738
+113% +$3.62M
PLTR icon
32
Palantir
PLTR
$429B
$7.15M 0.59%
39,207
+1,558
+4% +$253K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$7.08M 0.58%
131,289
+702
+0.5% +$36.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.86M 0.57%
26,714
+1,620
+6% +$397K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$6.6M 0.54%
27,144
-660
-2% -$138K
AVGO icon
36
Broadcom
AVGO
$2T
$6.57M 0.54%
19,911
-621
-3% -$191K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.1M 0.5%
43,578
+2,654
+6% +$370K
NFLX icon
38
Netflix
NFLX
$323B
$5.78M 0.48%
48,170
+21,140
+78% +$2.58M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.74M 0.47%
37,203
+5,108
+16% +$774K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$5.69M 0.47%
23,382
+241
+1% +$50.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.57M 0.46%
93,021
+12,947
+16% +$755K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.54M 0.46%
39,278
-6,156
-14% -$815K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$5.5M 0.45%
145,330
+2,299
+2% +$84.2K
OBDC icon
44
Blue Owl Capital
OBDC
$5.9B
$5.45M 0.45%
427,148
+7,730
+2% +$110K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.4M 0.45%
51,423
-1,253
-2% -$129K
CGGR icon
46
Capital Group Growth ETF
CGGR
$25.3B
$5.39M 0.44%
122,779
+12,148
+11% +$513K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.2M 0.43%
139,883
+51,076
+58% +$1.7M
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$5.07M 0.42%
140,588
+17,500
+14% +$609K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.96M 0.41%
54,103
+4,013
+8% +$368K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$4.96M 0.41%
100,392
+21,440
+27% +$976K
1
2
3 4 5

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DP
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TCA
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HP
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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.