We are live on ! Find out more
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
CSCO icon
176
Cisco
CSCO
$488B
$1.07M 0.09%
15,596
-3,767
-19% -$257K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.06M 0.09%
14,366
-623
-4% -$45.5K
JNJ icon
178
Johnson & Johnson
JNJ
$629B
$1.05M 0.09%
5,649
-377
-6% -$64.6K
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.03M 0.09%
+23,233
New +$875K
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.01M 0.08%
17,630
+119
+0.7% +$6.64K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1M 0.08%
3,589
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.08%
9,947
+425
+4% +$42.2K
ABBV icon
183
AbbVie
ABBV
$440B
$973K 0.08%
4,201
+61
+1% +$12.4K
T icon
184
AT&T
T
$166B
$970K 0.08%
34,349
-1,043
-3% -$29.6K
CMF icon
185
iShares California Muni Bond ETF
CMF
$4.62B
$969K 0.08%
16,982
+9,549
+128% +$534K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$967K 0.08%
23,852
-674
-3% -$27.1K
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$967K 0.08%
8,872
-2,992
-25% -$311K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$963K 0.08%
+41,695
New +$934K
MBB icon
189
iShares MBS ETF
MBB
$39B
$957K 0.08%
10,058
-596
-6% -$56K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.7B
$935K 0.08%
40,426
-2,862
-7% -$65.6K
QFLR icon
191
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$925K 0.08%
27,905
+4,300
+18% +$135K
JHML icon
192
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$914K 0.08%
11,660
-1,675
-13% -$127K
BA icon
193
Boeing
BA
$183B
$906K 0.07%
4,200
-101
-2% -$22.8K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$902K 0.07%
19,319
-5,561
-22% -$257K
GS icon
195
Goldman Sachs
GS
$302B
$888K 0.07%
1,114
+251
+29% +$186K
FSK icon
196
FS KKR Capital
FSK
$3.36B
$886K 0.07%
59,335
-4,425
-7% -$83.8K
CGSD icon
197
Capital Group Short Duration Income ETF
CGSD
$2.44B
$882K 0.07%
33,964
+5,394
+19% +$140K
AMGN icon
198
Amgen
AMGN
$225B
$872K 0.07%
3,091
+113
+4% +$32.8K
WFC icon
199
Wells Fargo
WFC
$269B
$858K 0.07%
10,241
-830
-7% -$67.3K
O icon
200
Realty Income
O
$59.2B
$858K 0.07%
14,113
-212
-1% -$12.4K
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 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.