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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
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.94M 0.28%
+101,984
New +$2.5M
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.93M 0.28%
36,759
-2,759
-7% -$209K
JPM icon
78
JPMorgan Chase
JPM
$972B
$2.92M 0.28%
10,060
+341
+4% +$87K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.87M 0.28%
32,275
-1,605
-5% -$134K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.74B
$2.83M 0.27%
88,807
+80,332
+948% +$2.54M
V icon
81
Visa
V
$672B
$2.79M 0.27%
7,866
+260
+3% +$90.6K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.61M 0.25%
40,815
+5,360
+15% +$327K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.61M 0.25%
+25,323
New +$2.6M
FTHI icon
84
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.6M 0.25%
113,774
+2,657
+2% +$58K
MSTR icon
85
Strategy Inc
MSTR
$37.7B
$2.5M 0.24%
6,182
-779
-11% -$284K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.49M 0.24%
35,620
+8,260
+30% +$542K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.43M 0.24%
22,430
+5,071
+29% +$499K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.4M 0.23%
38,069
-120,675
-76% -$7.02M
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.38M 0.23%
47,252
+41,925
+787% +$2.02M
SLV icon
90
iShares Silver Trust
SLV
$32.2B
$2.3M 0.22%
70,163
+36,428
+108% +$1.11M
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.27M 0.22%
82,144
+30,235
+58% +$819K
DIS icon
92
Walt Disney
DIS
$178B
$2.23M 0.22%
17,990
-83
-0.5% -$8.62K
CRWD icon
93
CrowdStrike
CRWD
$228B
$2.21M 0.21%
17,384
+1,688
+11% +$183K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.19M 0.21%
10,716
-598
-5% -$116K
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.19M 0.21%
67,153
+14,146
+27% +$454K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.16M 0.21%
15,944
+5
+0% +$624
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.14M 0.21%
24,891
+3,335
+15% +$259K
GLD icon
98
SPDR Gold Trust
GLD
$144B
$2.12M 0.21%
6,970
+252
+4% +$76.3K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.08M 0.2%
51,311
+3,263
+7% +$125K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.08M 0.2%
46,426
-10,122
-18% -$445K
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 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.