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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$871K 0.1%
4,675
-706
-13% -$139K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$859K 0.1%
30,067
+3,125
+12% +$87.9K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$846K 0.1%
18,381
-26,555
-59% -$1.31M
ABBV icon
179
AbbVie
ABBV
$440B
$843K 0.09%
4,024
+142
+4% +$27.6K
XSMO icon
180
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$843K 0.09%
+13,429
New +$883K
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$839K 0.09%
17,983
+6,942
+63% +$345K
SBUX icon
182
Starbucks
SBUX
$124B
$836K 0.09%
8,525
+2,072
+32% +$214K
EPS icon
183
WisdomTree US LargeCap Fund
EPS
$1.65B
$834K 0.09%
14,066
+1,568
+13% +$97K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$832K 0.09%
21,078
+313
+2% +$13K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$825K 0.09%
3,279
-112
-3% -$31K
SMH icon
186
VanEck Semiconductor ETF
SMH
$72B
$811K 0.09%
3,836
+377
+11% +$90.4K
MUC icon
187
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$810K 0.09%
75,612
+2,401
+3% +$26K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$770K 0.09%
17,727
-2,246
-11% -$94.9K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$769K 0.09%
9,403
-2,872
-23% -$232K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$767K 0.09%
19,470
-6,461
-25% -$253K
BA icon
191
Boeing
BA
$183B
$759K 0.09%
4,454
+2,051
+85% +$355K
GLIN icon
192
VanEck India Growth Leaders ETF
GLIN
$93.4M
$758K 0.09%
17,685
-11,381
-39% -$494K
WFC icon
193
Wells Fargo
WFC
$269B
$720K 0.08%
10,025
+657
+7% +$49.3K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.2B
$716K 0.08%
15,306
+2,187
+17% +$116K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$708K 0.08%
1,685
+436
+35% +$189K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$701K 0.08%
3,154
+5
+0.2% +$1.23K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$695K 0.08%
5,517
+154
+3% +$20.1K
EVM
198
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$692K 0.08%
74,700
+2,100
+3% +$19.7K
ASML icon
199
ASML
ASML
$695B
$686K 0.08%
1,035
+161
+18% +$117K
BCAT icon
200
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$684K 0.08%
47,493
+11,064
+30% +$169K
6 7
8
9 10

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
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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.