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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
ORCL icon
101
Oracle
ORCL
$419B
$2.05M 0.2%
9,382
+232
+3% +$37.5K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.05M 0.2%
40,374
-550
-1% -$27.8K
SOFI icon
103
SoFi Technologies
SOFI
$23.2B
$2.03M 0.2%
111,525
+10,808
+11% +$143K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.01M 0.19%
18,341
+2,351
+15% +$252K
PANW icon
105
Palo Alto Networks
PANW
$313B
$2M 0.19%
9,758
-453
-4% -$84.1K
WINN icon
106
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.99M 0.19%
68,330
+3,011
+5% +$78.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.94M 0.19%
37,048
-165
-0.4% -$8.17K
CVX icon
108
Chevron
CVX
$386B
$1.9M 0.18%
13,288
+318
+2% +$44.8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.9M 0.18%
17,222
-1,250
-7% -$124K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.84M 0.18%
13,643
+260
+2% +$35.1K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.82M 0.18%
35,790
-4,306
-11% -$211K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$1.74M 0.17%
19,420
-902
-4% -$77K
CGNG
113
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.74M 0.17%
60,248
+15,117
+33% +$400K
TSM icon
114
TSMC
TSM
$2.19T
$1.74M 0.17%
7,664
+337
+5% +$62.4K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.73M 0.17%
12,473
-231
-2% -$29.2K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.73M 0.17%
76,767
+28,152
+58% +$626K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.72M 0.17%
7,255
-1,324
-15% -$295K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.72M 0.17%
+25,082
New +$1.58M
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.7M 0.16%
95,708
+4,982
+5% +$87K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.69M 0.16%
38,829
-14,916
-28% -$597K
CRM icon
121
Salesforce
CRM
$162B
$1.67M 0.16%
6,127
+264
+5% +$70.6K
EUSB icon
122
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.67M 0.16%
38,233
+22
+0.1% +$946
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.66M 0.16%
41,672
+10,085
+32% +$378K
IBM icon
124
IBM
IBM
$225B
$1.64M 0.16%
5,568
+296
+6% +$76.3K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.16%
19,469
-4,692
-19% -$372K
3 4
5
6 7

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DAM
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DP
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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.