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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82B
$1.61M 0.16%
7,468
+535
+8% +$108K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.6M 0.15%
15,903
+2,826
+22% +$284K
WMT icon
128
Walmart Inc
WMT
$915B
$1.59M 0.15%
16,309
+225
+1% +$21.4K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.15%
19,304
+4,351
+29% +$343K
HIMU
130
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.52M 0.15%
31,177
+8,489
+37% +$409K
SHOP icon
131
Shopify
SHOP
$194B
$1.51M 0.15%
13,108
-785
-6% -$78.5K
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.51M 0.15%
30,280
+7,579
+33% +$350K
XSMO icon
133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$1.49M 0.14%
21,947
+8,518
+63% +$543K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.49M 0.14%
29,249
+453
+2% +$23K
LLY icon
135
Eli Lilly
LLY
$1.08T
$1.46M 0.14%
1,868
+57
+3% +$44.3K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.44M 0.14%
33,898
+2,644
+8% +$110K
HD icon
137
Home Depot
HD
$344B
$1.41M 0.14%
3,851
+112
+3% +$40.5K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.41M 0.14%
9,384
+302
+3% +$40.9K
ISRG icon
139
Intuitive Surgical
ISRG
$141B
$1.41M 0.14%
2,587
+166
+7% +$86.8K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.4M 0.14%
15,273
-1,159
-7% -$100K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.9B
$1.4M 0.14%
7,178
+87
+1% +$16.2K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.39M 0.13%
21,217
+5,414
+34% +$352K
PEP icon
143
PepsiCo
PEP
$187B
$1.35M 0.13%
10,230
+148
+1% +$19.9K
XOM icon
144
ExxonMobil
XOM
$654B
$1.35M 0.13%
12,511
+645
+5% +$68.9K
CSCO icon
145
Cisco
CSCO
$487B
$1.34M 0.13%
19,363
+504
+3% +$31K
MA icon
146
Mastercard
MA
$489B
$1.34M 0.13%
2,388
+74
+3% +$40.9K
FSK icon
147
FS KKR Capital
FSK
$3.34B
$1.32M 0.13%
63,760
+880
+1% +$17.9K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.32M 0.13%
26,838
-4,132
-13% -$202K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.32M 0.13%
12,142
-2,518
-17% -$257K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.13%
14,004
+50
+0.4% +$4.6K
4 5
6
7 8

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DAM
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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.