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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
+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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$851K 0.07%
2,859
-123
-4% -$35.5K
UBER icon
202
Uber
UBER
$154B
$843K 0.07%
8,609
+779
+10% +$72.9K
ASML icon
203
ASML
ASML
$695B
$828K 0.07%
855
-172
-17% -$135K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$827K 0.07%
3,962
-625
-14% -$128K
URA icon
205
Global X Uranium ETF
URA
$6.31B
$826K 0.07%
17,330
+82
+0.5% +$3.38K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$824K 0.07%
16,243
+10,775
+197% +$546K
CAT icon
207
Caterpillar
CAT
$393B
$821K 0.07%
1,719
+20
+1% +$8.54K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$820K 0.07%
17,526
-791
-4% -$35.2K
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.62B
$819K 0.07%
27,516
+22
+0.1% +$673
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$813K 0.07%
28,146
-1,678
-6% -$48.2K
BCAT icon
211
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$811K 0.07%
54,867
+1,211
+2% +$18.1K
BLK icon
212
Blackrock
BLK
$180B
$810K 0.07%
695
+133
+24% +$149K
ADI icon
213
Analog Devices
ADI
$187B
$803K 0.07%
3,267
-193
-6% -$46.4K
TLTW icon
214
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$797K 0.07%
34,099
+1,045
+3% +$23.9K
QQMG icon
215
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$793K 0.07%
19,180
+3,731
+24% +$146K
NLR icon
216
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$779K 0.06%
+5,739
New +$684K
TMO icon
217
Thermo Fisher Scientific
TMO
$223B
$775K 0.06%
1,597
+134
+9% +$62.4K
EVM
218
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$749K 0.06%
78,950
– –
RTX icon
219
RTX Corp
RTX
$300B
$746K 0.06%
4,459
-27
-0.6% -$4.19K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
$744K 0.06%
2,036
-18
-0.9% -$6.34K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.5B
$744K 0.06%
6,900
+383
+6% +$38.5K
BX icon
222
Blackstone
BX
$110B
$737K 0.06%
4,312
+301
+8% +$51.6K
PG icon
223
Procter & Gamble
PG
$335B
$731K 0.06%
4,759
-1,247
-21% -$195K
TJX icon
224
TJX Companies
TJX
$169B
$727K 0.06%
5,029
+26
+0.5% +$3.45K
MUC icon
225
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$726K 0.06%
66,896
-7,800
-10% -$80.9K
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 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.