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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
-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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.19M 0.25%
11,314
-666
-6% -$132K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.19M 0.25%
35,455
+7,166
+25% +$449K
CVX icon
78
Chevron
CVX
$386B
$2.17M 0.24%
12,970
-963
-7% -$151K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.07M 0.23%
40,924
-875
-2% -$44.2K
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.06M 0.23%
40,096
+2,851
+8% +$153K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.9B
$2.05M 0.23%
61,458
+24,484
+66% +$860K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.03M 0.23%
53,745
-49,210
-48% -$1.99M
MSTR icon
83
Strategy Inc
MSTR
$37.3B
$2.01M 0.23%
6,961
+1,138
+20% +$361K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.95M 0.22%
13,383
-744
-5% -$108K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.95M 0.22%
68,947
+41,622
+152% +$1.24M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.94M 0.22%
15,939
-129
-0.8% -$16.6K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$1.94M 0.22%
6,718
-22
-0.3% -$5.82K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.9M 0.21%
8,579
-498
-5% -$119K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.85M 0.21%
37,213
-4,031
-10% -$202K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.83M 0.21%
24,161
-1,057
-4% -$79K
ENVX icon
91
Enovix
ENVX
$1.03B
$1.79M 0.2%
278,654
+36,821
+15% +$328K
DIS icon
92
Walt Disney
DIS
$178B
$1.78M 0.2%
18,073
+2,208
+14% +$237K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.77M 0.2%
27,360
+344
+1% +$23.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.75M 0.2%
32,458
+1,868
+6% +$101K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.75M 0.2%
48,048
+3,999
+9% +$145K
PANW icon
96
Palo Alto Networks
PANW
$315B
$1.74M 0.2%
10,211
-13
-0.1% -$2.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.74M 0.2%
15,990
+3,879
+32% +$418K
LVHI icon
98
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.72M 0.19%
53,007
-43,525
-45% -$1.38M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.71M 0.19%
18,472
+304
+2% +$30.6K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.67M 0.19%
17,359
+2,083
+14% +$208K
2 3
4
5 6

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.