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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
IAU icon
51
iShares Gold Trust
IAU
$65.5B
$4.87M 0.4%
66,937
+5,768
+9% +$376K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.61M 0.38%
41,638
+333
+0.8% +$35.5K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.6M 0.38%
109,501
+11,656
+12% +$479K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.54M 0.37%
56,239
-3,653
-6% -$284K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.41M 0.36%
73,135
-21,715
-23% -$1.28M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.38M 0.36%
36,868
+807
+2% +$92.8K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.22M 0.35%
123,486
+13,472
+12% +$442K
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$7.18B
$4.12M 0.34%
59,700
+6,290
+12% +$422K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.94M 0.32%
85,064
-34,401
-29% -$1.54M
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.9B
$3.77M 0.31%
95,437
+9,324
+11% +$358K
COST icon
61
Costco
COST
$421B
$3.77M 0.31%
4,075
-92
-2% -$88.2K
CLM icon
62
Cornerstone Strategic Value Fund
CLM
$2.24B
$3.77M 0.31%
454,903
+3,675
+0.8% +$29.9K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$3.73M 0.31%
144,414
-462
-0.3% -$11.5K
CRF
64
Cornerstone Total Return Fund
CRF
$1.17B
$3.71M 0.31%
461,291
+4,076
+0.9% +$32.1K
SHLD icon
65
Global X Defense Tech ETF
SHLD
$7.74B
$3.66M 0.3%
+52,098
New +$3.27M
SLV icon
66
iShares Silver Trust
SLV
$31.9B
$3.62M 0.3%
85,399
+15,236
+22% +$547K
ENVX icon
67
Enovix
ENVX
$1.04B
$3.57M 0.29%
358,223
-60,177
-14% -$666K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.5M 0.29%
68,396
+2,760
+4% +$141K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.5M 0.29%
60,806
+3,521
+6% +$195K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$3.45M 0.28%
29,488
-196
-0.7% -$21.8K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.97B
$3.42M 0.28%
36,523
-1,975
-5% -$182K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.38M 0.28%
51,826
-654
-1% -$42K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3.3M 0.27%
5,383
+85
+2% +$50.1K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.27M 0.27%
57,124
-37,492
-40% -$2.11M
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.22M 0.27%
62,830
+2,500
+4% +$128K
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 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.