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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.13%
6,755
+168
+3% +$31.1K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.12%
14,221
+271
+2% +$23.1K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.27M 0.12%
13,514
-681
-5% -$59.7K
GSUS icon
154
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.25M 0.12%
14,643
+353
+2% +$27.8K
BAC icon
155
Bank of America
BAC
$448B
$1.24M 0.12%
26,275
+723
+3% +$30.4K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.2B
$1.21M 0.12%
19,811
+4,505
+29% +$252K
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.69B
$1.21M 0.12%
74,420
-3,316
-4% -$51.9K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$1.21M 0.12%
16,451
-628
-4% -$45.7K
EFIV icon
159
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.21M 0.12%
20,662
+1,433
+7% +$77.6K
GE icon
160
GE Aerospace
GE
$382B
$1.2M 0.12%
4,671
+49
+1% +$10.8K
GSIE icon
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.17M 0.11%
29,566
+292
+1% +$11K
SMH icon
162
VanEck Semiconductor ETF
SMH
$70.6B
$1.16M 0.11%
4,176
+340
+9% +$78.8K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.16M 0.11%
44,928
+19,028
+73% +$481K
GEV icon
164
GE Vernova
GEV
$269B
$1.15M 0.11%
2,182
+9
+0.4% +$3.75K
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.15M 0.11%
11,864
-6,335
-35% -$573K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.15M 0.11%
24,880
-4,922
-17% -$225K
CPTL
167
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.14M 0.11%
28,313
-3,864
-12% -$146K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.12M 0.11%
28,670
+872
+3% +$31.6K
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.1M 0.11%
9,804
-2,335
-19% -$233K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.09M 0.11%
14,989
+69
+0.5% +$4.99K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.1%
5,929
+53
+0.9% +$9.15K
VZ icon
172
Verizon
VZ
$196B
$1.06M 0.1%
24,500
+1,794
+8% +$77.7K
AMD icon
173
Advanced Micro Devices
AMD
$774B
$1.06M 0.1%
7,463
+1,784
+31% +$194K
CGHM
174
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.06M 0.1%
42,836
+34,370
+406% +$844K
T icon
175
AT&T
T
$168B
$1.02M 0.1%
35,392
+1,346
+4% +$37.1K
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 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.