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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
ABAT icon
476
American Battery Technology Co
ABAT
$344M
$65.1K 0.01%
+13,388
New +$35K
CELU icon
477
Celularity
CELU
$20M
$28.2K ﹤0.01%
+13,629
New +$38.1K
OCGN icon
478
Ocugen
OCGN
$475M
$24.4K ﹤0.01%
15,000
– –
ZOOZ
479
ZOOZ Strategy Ltd
ZOOZ
$42.9M
$21.4K ﹤0.01%
+500
New +$18.5K
DEFT
480
Defi Technologies
DEFT
$198M
$21.1K ﹤0.01%
+10,000
New +$25.9K
LXRX icon
481
Lexicon Pharmaceuticals
LXRX
$1.05B
$14.8K ﹤0.01%
10,990
– –
APLT
482
DELISTED
Applied Therapeutics
APLT
$7.02K ﹤0.01%
11,600
– –
AMD icon
483
CALL
Advanced Micro Devices
AMD
$788B
– –
-200
Closed -$28.4K
ANET icon
484
CALL
Arista Networks
ANET
$265B
– –
-1,000
Closed -$102K
ARM icon
485
CALL
Arm
ARM
$290B
– –
-1,100
Closed -$178K
AVGO icon
486
CALL
Broadcom
AVGO
$1.98T
– –
-100
Closed -$27.6K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-8,491
Closed -$277K
BSX icon
488
Boston Scientific
BSX
$74.5B
– –
-2,421
Closed -$260K
BUD icon
489
AB InBev
BUD
$156B
– –
-3,641
Closed -$250K
CDNS icon
490
CALL
Cadence Design Systems
CDNS
$89B
– –
-900
Closed -$277K
CHPT icon
491
ChargePoint
CHPT
$166M
– –
-4,833
Closed -$68K
COIN icon
492
CALL
Coinbase
COIN
$39.3B
– –
-600
Closed -$210K
CYBR
493
CALL
DELISTED
CyberArk
CYBR
– –
-200
Closed -$81.4K
CYBR
494
DELISTED
CyberArk
CYBR
– –
-300
Closed -$122K
DXCM icon
495
DexCom
DXCM
$34.3B
– –
-2,574
Closed -$225K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,573
Closed -$400K
EXG icon
497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-11,384
Closed -$99.6K
FTSL icon
498
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,380
Closed -$247K
FXU icon
499
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-5,111
Closed -$217K
GLIN icon
500
VanEck India Growth Leaders ETF
GLIN
$93.4M
– –
-6,679
Closed -$322K
17 18 19
20
21

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DAM
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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
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 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.