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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
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$773K 0.07%
74,696
-916
-1% -$9.53K
ABBV icon
202
AbbVie
ABBV
$438B
$768K 0.07%
4,140
+116
+3% +$21.6K
TLTW icon
203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$766K 0.07%
33,054
+8,560
+35% +$197K
AXON
204
Axon Enterprise
AXON
$50.2B
$760K 0.07%
918
+101
+12% +$68.7K
CGSD icon
205
Capital Group Short Duration Income ETF
CGSD
$2.44B
$741K 0.07%
28,570
+3,280
+13% +$84.7K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$735K 0.07%
17,557
-170
-1% -$7.02K
UBER icon
207
Uber
UBER
$157B
$731K 0.07%
7,830
+252
+3% +$20.7K
SBUX icon
208
Starbucks
SBUX
$121B
$728K 0.07%
7,940
-585
-7% -$50.7K
NBIS
209
Nebius Group N.V.
NBIS
$57.9B
$719K 0.07%
+12,996
New +$447K
QFLR icon
210
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$704K 0.07%
23,605
+5
+0% +$140
EVM
211
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$704K 0.07%
78,950
+4,250
+6% +$37.8K
ADBE icon
212
Adobe
ADBE
$102B
$703K 0.07%
1,817
+117
+7% +$45.1K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$698K 0.07%
2,054
+65
+3% +$20.4K
ICE icon
214
Intercontinental Exchange
ICE
$84.2B
$694K 0.07%
3,783
-1,553
-29% -$267K
AXP icon
215
American Express
AXP
$229B
$689K 0.07%
2,159
+81
+4% +$22.8K
DKNG icon
216
DraftKings
DKNG
$12.4B
$687K 0.07%
16,016
-31
-0.2% -$1.11K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$685K 0.07%
5,186
-331
-6% -$41.5K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$676K 0.07%
20,139
+232
+1% +$7.68K
URA icon
219
Global X Uranium ETF
URA
$6.36B
$669K 0.06%
17,248
+5,352
+45% +$155K
QCOM icon
220
Qualcomm
QCOM
$172B
$667K 0.06%
4,190
+25
+0.6% +$3.68K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$663K 0.06%
7,993
-1,410
-15% -$115K
DHR icon
222
Danaher
DHR
$143B
$661K 0.06%
3,344
+582
+21% +$113K
CAT icon
223
Caterpillar
CAT
$397B
$660K 0.06%
1,699
+475
+39% +$158K
MS icon
224
Morgan Stanley
MS
$344B
$657K 0.06%
4,664
-1,163
-20% -$143K
RTX icon
225
RTX Corp
RTX
$298B
$655K 0.06%
4,486
+290
+7% +$38.6K
7 8
9
10 11

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DAM
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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.