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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.19%
20,322
+678
+3% +$54.6K
EUSB icon
102
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.66M 0.19%
38,211
+22,282
+140% +$955K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.64M 0.18%
18,199
-4,961
-21% -$486K
WINN icon
104
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.6M 0.18%
65,319
+52,012
+391% +$1.4M
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.6M 0.18%
90,726
+20,570
+29% +$365K
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$10B
$1.59M 0.18%
21,556
+11,276
+110% +$907K
CRM icon
107
Salesforce
CRM
$158B
$1.57M 0.18%
5,863
+1,734
+42% +$539K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.52M 0.17%
30,970
+2,080
+7% +$102K
PEP icon
109
PepsiCo
PEP
$189B
$1.51M 0.17%
10,082
+335
+3% +$49.9K
LLY icon
110
Eli Lilly
LLY
$1.09T
$1.5M 0.17%
1,811
+254
+16% +$211K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.49M 0.17%
12,704
-82
-0.6% -$10.5K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.46M 0.16%
28,796
-692
-2% -$35.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.46M 0.16%
31,254
+1,302
+4% +$58.7K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.45M 0.16%
14,660
+4,836
+49% +$524K
UNH icon
115
UnitedHealth
UNH
$364B
$1.44M 0.16%
2,759
+30
+1% +$15.3K
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.42M 0.16%
51,909
+28,296
+120% +$777K
WMT icon
117
Walmart Inc
WMT
$923B
$1.41M 0.16%
16,084
+489
+3% +$45.9K
XOM icon
118
ExxonMobil
XOM
$657B
$1.41M 0.16%
11,866
+934
+9% +$103K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.4M 0.16%
16,432
-1,226
-7% -$109K
CRWD icon
120
CrowdStrike
CRWD
$226B
$1.38M 0.16%
15,696
+1,296
+9% +$123K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.16%
6,933
+485
+8% +$105K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.37M 0.15%
29,802
+1,070
+4% +$48.8K
HD icon
123
Home Depot
HD
$342B
$1.37M 0.15%
3,739
+98
+3% +$38.2K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.15%
7,091
+948
+15% +$183K
SHOP icon
125
Shopify
SHOP
$194B
$1.33M 0.15%
13,893
+2,178
+19% +$237K
3 4
5
6 7

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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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.