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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
CGCP icon
151
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.09M 0.12%
+48,615
New +$1.09M
BAC icon
152
Bank of America
BAC
$453B
$1.07M 0.12%
25,552
+1,665
+7% +$74.2K
SLV icon
153
iShares Silver Trust
SLV
$31.8B
$1.05M 0.12%
33,735
-7,379
-18% -$214K
GSIE icon
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.04M 0.12%
29,274
-1,887
-6% -$66.6K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.04M 0.12%
45,397
-4,544
-9% -$103K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.03M 0.12%
25,635
+119
+0.5% +$4.73K
VZ icon
157
Verizon
VZ
$195B
$1.03M 0.12%
22,706
-782
-3% -$32.6K
EFIV icon
158
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.03M 0.12%
19,229
+8,741
+83% +$491K
PG icon
159
Procter & Gamble
PG
$335B
$1.03M 0.12%
6,026
-29
-0.5% -$4.86K
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.02M 0.12%
22,701
+2,831
+14% +$139K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.11%
5,876
+147
+3% +$26.1K
O icon
162
Realty Income
O
$59.2B
$1.02M 0.11%
17,539
-1,256
-7% -$69.5K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$30.2B
$978K 0.11%
15,803
+6,880
+77% +$391K
JHML icon
164
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$975K 0.11%
14,457
-428
-3% -$30.1K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$972K 0.11%
27,798
+8,490
+44% +$296K
T icon
166
AT&T
T
$166B
$963K 0.11%
34,046
-106
-0.3% -$2.67K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$962K 0.11%
9,721
+480
+5% +$46.9K
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.62B
$936K 0.11%
28,665
-328
-1% -$10.4K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$926K 0.1%
28,067
-28
-0.1% -$972
GE icon
170
GE Aerospace
GE
$379B
$925K 0.1%
4,622
+191
+4% +$37.6K
ICE icon
171
Intercontinental Exchange
ICE
$85B
$921K 0.1%
5,336
+30
+0.6% +$4.92K
AMGN icon
172
Amgen
AMGN
$225B
$892K 0.1%
2,866
+133
+5% +$39.3K
JNJ icon
173
Johnson & Johnson
JNJ
$629B
$890K 0.1%
5,367
-15
-0.3% -$2.35K
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$7.17B
$888K 0.1%
+13,975
New +$907K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
$887K 0.1%
9,608
+337
+4% +$31.6K
5 6
7
8 9

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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 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.