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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.01M 0.1%
28,067
– –
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$1M 0.1%
10,654
-1,096
-9% -$102K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$995K 0.1%
43,288
-2,109
-5% -$48K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$984K 0.1%
24,526
-1,109
-4% -$44.1K
JHML icon
180
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$978K 0.09%
13,335
-1,122
-8% -$76.8K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$967K 0.09%
3,589
+435
+14% +$105K
PG icon
182
Procter & Gamble
PG
$336B
$957K 0.09%
6,006
-20
-0.3% -$3.26K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.8B
$954K 0.09%
10,083
+475
+5% +$42.9K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.09%
9,522
-199
-2% -$19.5K
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$944K 0.09%
17,511
-472
-3% -$23.1K
JNJ icon
186
Johnson & Johnson
JNJ
$627B
$921K 0.09%
6,026
+659
+12% +$101K
BA icon
187
Boeing
BA
$182B
$901K 0.09%
4,301
-153
-3% -$28.9K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$895K 0.09%
4,587
-88
-2% -$16.3K
WFC icon
189
Wells Fargo
WFC
$267B
$887K 0.09%
11,071
+1,046
+10% +$75.4K
EPRT icon
190
Essential Properties Realty Trust
EPRT
$6.56B
$877K 0.08%
27,494
-1,171
-4% -$37.4K
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$858K 0.08%
29,824
-243
-0.8% -$6.92K
AMGN icon
192
Amgen
AMGN
$225B
$831K 0.08%
2,978
+112
+4% +$31.7K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$826K 0.08%
2,982
-297
-9% -$76.5K
O icon
194
Realty Income
O
$58.9B
$825K 0.08%
14,325
-3,214
-18% -$182K
ADI icon
195
Analog Devices
ADI
$188B
$824K 0.08%
3,460
+103
+3% +$21.4K
ASML icon
196
ASML
ASML
$697B
$823K 0.08%
1,027
-8
-0.8% -$5.74K
UNH icon
197
UnitedHealth
UNH
$363B
$819K 0.08%
2,625
-134
-5% -$51.2K
BCAT icon
198
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$812K 0.08%
53,656
+6,163
+13% +$90K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30B
$808K 0.08%
12,736
+3,034
+31% +$186K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$783K 0.08%
18,317
-1,153
-6% -$46.5K
6 7
8
9 10

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.