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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.21M 0.26%
43,668
+8,048
+23% +$578K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.18M 0.26%
95,120
+558
+0.6% +$18.2K
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$3.16M 0.26%
114,328
+2,227
+2% +$60.3K
CVX icon
79
Chevron
CVX
$386B
$3.1M 0.26%
19,958
+6,670
+50% +$1.03M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.97M 0.24%
43,577
+2,762
+7% +$183K
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$2.96M 0.24%
125,026
+11,252
+10% +$262K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.96M 0.24%
33,393
-3,366
-9% -$287K
SOFI icon
83
SoFi Technologies
SOFI
$23.2B
$2.95M 0.24%
111,482
-43
-0% -$1.02K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.9M 0.24%
28,030
+2,707
+11% +$279K
SPYI icon
85
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.86M 0.24%
54,714
+7,462
+16% +$384K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.85M 0.24%
24,100
+1,670
+7% +$186K
JPM icon
87
JPMorgan Chase
JPM
$971B
$2.8M 0.23%
8,890
-1,170
-12% -$348K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.78M 0.23%
29,463
-2,812
-9% -$259K
ORCL icon
89
Oracle
ORCL
$442B
$2.71M 0.22%
9,627
+245
+3% +$62.4K
V icon
90
Visa
V
$671B
$2.69M 0.22%
7,885
+19
+0.2% +$6.58K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.55M 0.21%
92,002
+9,858
+12% +$273K
TSM icon
92
TSMC
TSM
$2.23T
$2.41M 0.2%
8,617
+953
+12% +$233K
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.41M 0.2%
48,932
+17,755
+57% +$852K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$2.38M 0.2%
6,698
-272
-4% -$86.7K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$10B
$2.36M 0.19%
25,141
+250
+1% +$22.3K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.35M 0.19%
43,662
+6,614
+18% +$350K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.31M 0.19%
45,528
+5,154
+13% +$261K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.3M 0.19%
53,788
+2,477
+5% +$103K
WINN icon
99
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.3M 0.19%
73,713
+5,383
+8% +$162K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.29M 0.19%
15,735
-209
-1% -$29.3K
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 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.