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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
476
PUT
Arm
ARM
$290B
– –
-400
Closed -$42.7K
BA icon
477
CALL
Boeing
BA
$183B
– –
-500
Closed -$85.3K
CCI icon
478
Crown Castle
CCI
$31.5B
– –
-2,567
Closed -$268K
COP icon
479
CALL
ConocoPhillips
COP
$153B
– –
-100
Closed -$10.5K
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-5,965
Closed -$246K
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,653
Closed -$207K
EMNT icon
482
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-2,078
Closed -$205K
EPD icon
483
Enterprise Products Partners
EPD
$81.9B
– –
-6,276
Closed -$214K
EPS icon
484
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-14,066
Closed -$834K
FDX icon
485
FedEx
FDX
$77.3B
– –
-836
Closed -$204K
FXI icon
486
iShares China Large-Cap ETF
FXI
$4.2B
– –
-6,381
Closed -$229K
GD icon
487
General Dynamics
GD
$107B
– –
-751
Closed -$205K
HOG icon
488
Harley-Davidson
HOG
$2.7B
– –
-8,000
Closed -$202K
JBND icon
489
JPMorgan Active Bond ETF
JBND
$8.55B
– –
-9,415
Closed -$504K
MDT icon
490
Medtronic
MDT
$116B
– –
-2,441
Closed -$219K
NKE icon
491
Nike
NKE
$60.1B
– –
-3,585
Closed -$228K
PCG icon
492
PG&E
PCG
$38.3B
– –
-12,251
Closed -$210K
PFFD icon
493
Global X US Preferred ETF
PFFD
$2.17B
– –
-10,260
Closed -$195K
PGX icon
494
Invesco Preferred ETF
PGX
$3.76B
– –
-31,109
Closed -$349K
PPG icon
495
PPG Industries
PPG
$25.5B
– –
-2,451
Closed -$268K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-329
Closed -$209K
SDVY icon
497
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-7,574
Closed -$254K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,711
Closed -$224K
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-23,918
Closed -$652K
UPS icon
500
United Parcel Service
UPS
$88.4B
– –
-1,872
Closed -$206K
17 18 19
20
21

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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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 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.