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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
MA icon
501
CALL
Mastercard
MA
$490B
– –
-1,000
Closed -$562K
META icon
502
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-700
Closed -$517K
MSTR icon
503
CALL
Strategy Inc
MSTR
$37.3B
– –
-700
Closed -$283K
NAC icon
504
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,012
Closed -$123K
NFLX icon
505
CALL
Netflix
NFLX
$309B
– –
-4,000
Closed -$536K
ORCL icon
506
CALL
Oracle
ORCL
$442B
– –
-200
Closed -$43.7K
PLTR icon
507
CALL
Palantir
PLTR
$411B
– –
-900
Closed -$123K
SAP icon
508
SAP
SAP
$236B
– –
-852
Closed -$259K
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,236
Closed -$201K
SMCI icon
510
CALL
Super Micro Computer
SMCI
$24.3B
– –
-100
Closed -$4.9K
SMIN icon
511
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-3,000
Closed -$231K
SMR icon
512
CALL
NuScale Power
SMR
$3.94B
– –
-500
Closed -$19.8K
SMR icon
513
NuScale Power
SMR
$3.94B
– –
-4,800
Closed -$190K
SOFI icon
514
CALL
SoFi Technologies
SOFI
$23.2B
– –
-5,000
Closed -$91K
SPBO icon
515
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-7,921
Closed -$231K
TGT icon
516
Target
TGT
$69.9B
– –
-2,796
Closed -$276K
TSLA icon
517
CALL
Tesla
TSLA
$1.29T
– –
-300
Closed -$95.3K
TSM icon
518
CALL
TSMC
TSM
$2.23T
– –
-500
Closed -$113K
VST icon
519
Vistra
VST
$49.2B
– –
-1,160
Closed -$225K
WBD icon
520
Warner Bros
WBD
$69.3B
– –
-14,017
Closed -$161K
XLE icon
521
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-200
Closed -$8.48K
STRK
522
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
– –
-2,859
Closed -$346K
17 18 19 20
21

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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.