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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
MA icon
151
Mastercard
MA
$490B
$1.37M 0.11%
2,400
+12
+0.5% +$6.89K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.36M 0.11%
13,746
+232
+2% +$22.6K
DBMF icon
153
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.36M 0.11%
49,865
+4,937
+11% +$129K
CRM icon
154
Salesforce
CRM
$158B
$1.35M 0.11%
5,716
-411
-7% -$104K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$1.35M 0.11%
6,624
-131
-2% -$26.1K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.33M 0.11%
14,268
+47
+0.3% +$4.25K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$1.33M 0.11%
17,831
+1,380
+8% +$102K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.32M 0.11%
13,861
-143
-1% -$13.4K
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.31M 0.11%
10,845
+1,041
+11% +$121K
BAC icon
160
Bank of America
BAC
$453B
$1.31M 0.11%
25,401
-874
-3% -$42.6K
GEV icon
161
GE Vernova
GEV
$277B
$1.31M 0.11%
2,128
-54
-2% -$32.7K
AMD icon
162
Advanced Micro Devices
AMD
$788B
$1.31M 0.11%
8,075
+612
+8% +$98.8K
GSUS icon
163
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.28M 0.11%
13,871
-772
-5% -$68.6K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.28M 0.11%
25,624
-1,214
-5% -$60.1K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.26M 0.1%
29,099
+429
+1% +$17.5K
SMH icon
166
VanEck Semiconductor ETF
SMH
$72B
$1.25M 0.1%
3,824
-352
-8% -$104K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.22M 0.1%
+45,399
New +$1.2M
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.17M 0.1%
28,386
-1,180
-4% -$47.6K
CPTL
169
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.17M 0.1%
27,027
-1,286
-5% -$53.8K
CGHM
170
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.16M 0.1%
45,727
+2,891
+7% +$71.5K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$1.13M 0.09%
2,536
-51
-2% -$24.5K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.09%
5,950
+21
+0.4% +$3.91K
VZ icon
173
Verizon
VZ
$195B
$1.12M 0.09%
25,437
+937
+4% +$40.6K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.08M 0.09%
27,971
-96
-0.3% -$3.58K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.07M 0.09%
10,743
+660
+7% +$64.2K
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 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.