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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.14%
19,395
-74
-0.4% -$6.29K
WMT icon
127
Walmart Inc
WMT
$923B
$1.69M 0.14%
16,384
+75
+0.5% +$7.47K
MSTR icon
128
Strategy Inc
MSTR
$37.3B
$1.69M 0.14%
5,240
-942
-15% -$349K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.68M 0.14%
20,658
+1,354
+7% +$109K
KO icon
130
Coca-Cola
KO
$373B
$1.63M 0.13%
24,604
-20,187
-45% -$1.39M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.61M 0.13%
9,766
+382
+4% +$60K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.59M 0.13%
33,401
-5,428
-14% -$250K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.58M 0.13%
11,344
-2,299
-17% -$311K
UNH icon
134
UnitedHealth
UNH
$364B
$1.57M 0.13%
4,550
+1,925
+73% +$582K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.2B
$1.52M 0.13%
23,370
+3,559
+18% +$232K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.49M 0.12%
29,107
-142
-0.5% -$7.24K
PEP icon
137
PepsiCo
PEP
$189B
$1.47M 0.12%
10,492
+262
+3% +$37.4K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$1.47M 0.12%
7,126
-52
-0.7% -$10.4K
IBM icon
139
IBM
IBM
$222B
$1.47M 0.12%
5,214
-354
-6% -$92.7K
GE icon
140
GE Aerospace
GE
$379B
$1.46M 0.12%
4,860
+189
+4% +$51.7K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.12%
12,042
-100
-0.8% -$11.4K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.12%
32,254
-1,644
-5% -$72K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.43M 0.12%
14,760
-513
-3% -$48.6K
HD icon
144
Home Depot
HD
$342B
$1.4M 0.12%
3,458
-393
-10% -$155K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.4M 0.12%
20,725
-17,344
-46% -$1.12M
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.68B
$1.39M 0.11%
93,058
+18,638
+25% +$298K
NBIS
147
Nebius Group N.V.
NBIS
$65.8B
$1.39M 0.11%
12,364
-632
-5% -$43.9K
XOM icon
148
ExxonMobil
XOM
$657B
$1.37M 0.11%
12,175
-336
-3% -$37.4K
LLY icon
149
Eli Lilly
LLY
$1.09T
$1.37M 0.11%
1,795
-73
-4% -$54.3K
EFIV icon
150
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.37M 0.11%
21,523
+861
+4% +$52.5K
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
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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.