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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$42.9M 4.82%
533,197
+38,227
+8% +$3.34M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.6M 4.34%
754,869
+82,909
+12% +$4.3M
AAPL icon
3
Apple
AAPL
$4.57T
$37M 4.16%
166,598
+2,394
+1% +$555K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$34M 3.83%
217,151
+13,370
+7% +$2.12M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$25.3M 2.85%
233,449
+10,757
+5% +$1.36M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$23M 2.59%
230,258
+14,991
+7% +$1.58M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$21.5M 2.42%
324,725
+182,038
+128% +$12.5M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.9M 2.35%
99,166
+30,454
+44% +$7.01M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.8M 2.23%
338,387
-11,234
-3% -$683K
IYW icon
10
iShares US Technology ETF
IYW
$25.2B
$18.9M 2.13%
134,754
+23,388
+21% +$3.64M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.4M 1.84%
95,872
+20,948
+28% +$3.75M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$16M 1.79%
327,142
+116,181
+55% +$5.97M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.1M 1.7%
27,075
+3,541
+15% +$2.08M
AMZN icon
14
Amazon
AMZN
$2.96T
$13.6M 1.53%
71,469
+8,810
+14% +$1.91M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.1M 1.47%
529,690
+110,584
+26% +$2.74M
MSFT icon
16
Microsoft
MSFT
$3.71T
$12.7M 1.43%
33,798
+2,594
+8% +$1.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 1.32%
22,045
+637
+3% +$310K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.5M 1.29%
41,695
+213
+0.5% +$61.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$10.2M 1.14%
18,078
-6,639
-27% -$3.92M
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.03M 1.02%
89,936
-11,982
-12% -$1.2M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.75M 0.98%
158,744
+67,339
+74% +$3.78M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.73M 0.98%
159,417
+13,128
+9% +$747K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$8.55M 0.96%
188,781
-3,000
-2% -$142K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$8.46M 0.95%
18,037
+828
+5% +$421K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.04M 0.9%
122,294
+29,835
+32% +$2.06M
1
2 3 4 5

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DAM
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DP
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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
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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TWP
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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.