We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$40.2M
Cap. Flow
+$85.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
31.71%
Holding
471
New
64
Increased
240
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.44M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 4.07%
3 Consumer Discretionary 3.24%
4 Communication Services 2.35%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.32M 0.37%
65,307
+2,632
+4% +$133K
PLTR icon
52
Palantir
PLTR
$411B
$3.25M 0.37%
38,511
+1,831
+5% +$161K
CLM icon
53
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.25M 0.37%
443,948
+2,316
+0.5% +$19K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.16M 0.36%
54,098
-4,229
-7% -$263K
KO icon
55
Coca-Cola
KO
$373B
$3.15M 0.35%
43,927
+172
+0.4% +$11.5K
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$3.14M 0.35%
+130,676
New +$3.04M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.1M 0.35%
39,518
-13,769
-26% -$1.17M
IAU icon
58
iShares Gold Trust
IAU
$65.4B
$3.05M 0.34%
51,771
+24,800
+92% +$1.34M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.02M 0.34%
+59,340
New +$3.01M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.33%
32,484
+5,580
+21% +$550K
CRF
61
Cornerstone Total Return Fund
CRF
$1.16B
$2.92M 0.33%
414,263
+3,557
+0.9% +$28.9K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25B
$2.9M 0.33%
84,796
+65,157
+332% +$2.44M
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.88M 0.32%
96,995
+1,066
+1% +$32.6K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.81M 0.32%
33,880
-15,971
-32% -$1.43M
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.79M 0.31%
53,842
+266
+0.5% +$14.8K
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.73M 0.31%
74,946
+8,547
+13% +$337K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.3%
5,216
+500
+11% +$270K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$2.68M 0.3%
+9,874
New +$2.84M
V icon
69
Visa
V
$671B
$2.67M 0.3%
7,606
+1,294
+21% +$438K
NFLX icon
70
Netflix
NFLX
$309B
$2.57M 0.29%
27,520
+10,130
+58% +$963K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.52M 0.28%
56,548
-6,157
-10% -$274K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.45M 0.28%
31,749
-4,773
-13% -$384K
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$2.43M 0.27%
111,117
+35,486
+47% +$817K
JPM icon
74
JPMorgan Chase
JPM
$971B
$2.38M 0.27%
9,719
+434
+5% +$111K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.28M 0.26%
28,736
-9,402
-25% -$809K
1 2
3
4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Perennial Investment Advisors held 471 positions worth $889M, up 4.7% from $849M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Investment Advisors deployed $85.6M of net new capital in Q1 2025, opening 64 new positions and adding to 240 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 130,676 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4M trimmed.

  • Perennial Investment Advisors's largest Q1 2025 buy was Harbor Commodity All-Weather Strategy ETF: 130,676 shares worth $3.14M.
  • Perennial Investment Advisors added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $12.5M increase.
  • Perennial Investment Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4M.
  • Perennial Investment Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q1 2025, selling an estimated $3.23M.
  • Perennial Investment Advisors's ten largest holdings make up 32% of its $889M portfolio in Q1 2025.
  • Perennial Investment Advisors opened 64 new positions and closed 37 in Q1 2025.
  • Perennial Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $889M.

Based on Perennial Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.