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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
SFLR icon
51
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$4.13M 0.4%
123,088
+15,076
+14% +$481K
COST icon
52
Costco
COST
$419B
$4.13M 0.4%
4,167
+150
+4% +$149K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$4.11M 0.4%
23,141
-101
-0.4% -$16.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 0.38%
36,061
-720
-2% -$74.4K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.86M 0.37%
97,845
+85,795
+712% +$3.11M
IAU icon
56
iShares Gold Trust
IAU
$64.8B
$3.81M 0.37%
61,169
+9,398
+18% +$582K
ENVX icon
57
Enovix
ENVX
$1.05B
$3.79M 0.37%
418,400
+139,746
+50% +$911K
CLM icon
58
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.66M 0.35%
451,228
+7,280
+2% +$53.7K
NFLX icon
59
Netflix
NFLX
$311B
$3.62M 0.35%
27,030
-490
-2% -$55.4K
CRF
60
Cornerstone Total Return Fund
CRF
$1.18B
$3.54M 0.34%
457,215
+42,952
+10% +$305K
HGER icon
61
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$3.52M 0.34%
144,876
+14,200
+11% +$340K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.52M 0.34%
110,014
+41,067
+60% +$1.21M
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.99B
$3.5M 0.34%
38,498
-5,153
-12% -$459K
JAVA icon
64
JPMorgan Active Value ETF
JAVA
$7.18B
$3.5M 0.34%
53,410
+39,435
+282% +$2.46M
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.45M 0.33%
78,952
+4,006
+5% +$156K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.35M 0.32%
+65,636
New +$3.33M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 0.31%
52,480
-1,618
-3% -$95K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.8B
$3.18M 0.31%
86,113
+24,655
+40% +$840K
KO icon
69
Coca-Cola
KO
$372B
$3.17M 0.31%
44,791
+864
+2% +$61.5K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 0.3%
29,684
-2,800
-9% -$268K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.12M 0.3%
57,285
+3,443
+6% +$177K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.08M 0.3%
60,330
+990
+2% +$50.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.01M 0.29%
5,298
+82
+2% +$43.1K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.01M 0.29%
94,562
-2,433
-3% -$73.2K
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.98M 0.29%
+112,101
New +$2.83M
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 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.