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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$51.2M 4.94%
536,744
+3,547
+0.7% +$304K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42.9M 4.14%
819,774
+64,905
+9% +$3.24M
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$39.8M 3.85%
244,173
+27,022
+12% +$4.21M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$34M 3.28%
215,246
-18,203
-8% -$2.29M
AAPL icon
5
Apple
AAPL
$4.56T
$32.8M 3.16%
159,664
-6,934
-4% -$1.4M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$32M 3.09%
449,341
+124,616
+38% +$8.43M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$27.5M 2.66%
111,677
+12,511
+13% +$2.78M
IYW icon
8
iShares US Technology ETF
IYW
$24.8B
$25.8M 2.49%
148,940
+14,186
+11% +$2.15M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$24.4M 2.36%
388,880
+50,493
+15% +$2.97M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.5M 1.88%
106,398
+10,526
+11% +$1.82M
MSFT icon
11
Microsoft
MSFT
$3.71T
$17.8M 1.72%
35,721
+1,923
+6% +$835K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$17.2M 1.66%
315,275
-11,867
-4% -$595K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17M 1.64%
27,517
+442
+2% +$253K
AMZN icon
14
Amazon
AMZN
$2.94T
$16M 1.54%
72,794
+1,325
+2% +$262K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$15.4M 1.49%
143,220
-87,038
-38% -$8.68M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.6M 1.21%
41,326
-369
-0.9% -$104K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.5M 1.2%
141,264
+62,292
+79% +$5.43M
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$10.6M 1.02%
19,211
+1,174
+7% +$584K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.3M 1%
141,967
+19,673
+16% +$1.32M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.94M 0.96%
20,467
-1,578
-7% -$801K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.69M 0.94%
175,876
+16,459
+10% +$872K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$9.69M 0.94%
132,630
+6,138
+5% +$404K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$9.39M 0.91%
113,200
+2,736
+2% +$199K
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.17M 0.89%
91,273
+1,337
+1% +$134K
TSLA icon
25
Tesla
TSLA
$1.26T
$8.97M 0.87%
28,252
+2,586
+10% +$779K
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
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TBC
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CPA
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LIA
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LMGAM
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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.