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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
MS icon
201
Morgan Stanley
MS
$342B
$680K 0.08%
5,827
+3,720
+177% +$479K
ADI icon
202
Analog Devices
ADI
$187B
$677K 0.08%
3,357
+1,070
+47% +$231K
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$675K 0.08%
6,967
+692
+11% +$71.8K
GEV icon
204
GE Vernova
GEV
$277B
$664K 0.07%
2,173
-6
-0.3% -$2.09K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$662K 0.07%
19,907
+518
+3% +$17.1K
DBMF icon
206
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$654K 0.07%
25,900
+12,364
+91% +$322K
CGSD icon
207
Capital Group Short Duration Income ETF
CGSD
$2.44B
$653K 0.07%
+25,290
New +$652K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$652K 0.07%
23,918
-101,628
-81% -$2.71M
ADBE icon
209
Adobe
ADBE
$103B
$652K 0.07%
1,700
+532
+46% +$228K
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$2.03B
$641K 0.07%
+23,657
New +$648K
QCOM icon
211
Qualcomm
QCOM
$171B
$640K 0.07%
4,165
+476
+13% +$77.6K
QFLR icon
212
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$637K 0.07%
23,600
+15,600
+195% +$449K
PFE icon
213
Pfizer
PFE
$150B
$631K 0.07%
24,922
+2
+0% +$52
MMM icon
214
3M
MMM
$94.8B
$624K 0.07%
4,248
+132
+3% +$19.4K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$614K 0.07%
15,199
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$610K 0.07%
1,989
+1,229
+162% +$397K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$603K 0.07%
1,243
+630
+103% +$294K
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$593K 0.07%
1,191
+391
+49% +$212K
TJX icon
219
TJX Companies
TJX
$169B
$592K 0.07%
4,859
+207
+4% +$25.1K
TLTW icon
220
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$589K 0.07%
24,494
+14,135
+136% +$335K
AMD icon
221
Advanced Micro Devices
AMD
$788B
$583K 0.07%
5,679
-2,881
-34% -$320K
BABA icon
222
Alibaba
BABA
$300B
$574K 0.06%
4,340
+1,474
+51% +$170K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30.1B
$572K 0.06%
9,702
-1,614
-14% -$91.3K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.5B
$571K 0.06%
5,970
-180
-3% -$15.7K
DHR icon
225
Danaher
DHR
$145B
$566K 0.06%
2,762
+419
+18% +$91.5K
7 8
9
10 11

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DAM
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DP
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TCA
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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.