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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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.28M 0.19%
30,289
+5,207
+21% +$372K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.27M 0.19%
10,525
-191
-2% -$40.1K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.23M 0.18%
20,046
+1,705
+9% +$187K
LVHI icon
104
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.19M 0.18%
62,911
-4,242
-6% -$144K
CRWD icon
105
CrowdStrike
CRWD
$226B
$2.1M 0.17%
17,144
-240
-1% -$27.3K
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.09M 0.17%
91,989
+15,222
+20% +$344K
CGNG
107
Capital Group New Geography Equity ETF
CGNG
$2.89B
$2.08M 0.17%
67,261
+7,013
+12% +$207K
PANW icon
108
Palo Alto Networks
PANW
$315B
$2.04M 0.17%
9,996
+238
+2% +$45.6K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.03M 0.17%
43,816
-2,610
-6% -$119K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.99M 0.16%
16,515
-707
-4% -$81.3K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.16%
21,300
+1,880
+10% +$171K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.98M 0.16%
78,531
-111,081
-59% -$2.78M
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.97M 0.16%
107,903
+12,195
+13% +$220K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.94M 0.16%
35,420
-370
-1% -$19.5K
SHOP icon
115
Shopify
SHOP
$194B
$1.94M 0.16%
13,044
-64
-0.5% -$8.68K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.83M 0.15%
7,197
-58
-0.8% -$14.4K
ISCV icon
117
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$1.82M 0.15%
+27,242
New +$1.77M
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.81M 0.15%
23,740
+2,523
+12% +$173K
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.81M 0.15%
24,640
+2,693
+12% +$190K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.81M 0.15%
17,954
+2,051
+13% +$206K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.14%
7,236
-232
-3% -$53.2K
DIS icon
122
Walt Disney
DIS
$178B
$1.71M 0.14%
14,934
-3,056
-17% -$360K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.71M 0.14%
11,998
-475
-4% -$67.1K
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.69M 0.14%
31,202
+922
+3% +$48.1K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.69M 0.14%
38,567
+334
+0.9% +$14.6K
3 4
5
6 7

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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
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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 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.