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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$64.1M 5.28%
343,567
+128,321
+60% +$22.4M
TSLA icon
2
Tesla
TSLA
$1.3T
$53.8M 4.43%
120,869
+92,617
+328% +$32.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$53.5M 4.41%
512,373
-24,371
-5% -$2.43M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52.1M 4.29%
710,416
+261,075
+58% +$18.8M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$45.2M 3.73%
264,000
+19,827
+8% +$3.29M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$44.3M 3.66%
801,338
-18,436
-2% -$993K
AAPL icon
7
Apple
AAPL
$4.57T
$41.8M 3.45%
164,241
+4,577
+3% +$1.03M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$33.1M 2.73%
121,002
+9,325
+8% +$2.41M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28M 2.31%
416,847
+27,967
+7% +$1.81M
IYW icon
10
iShares US Technology ETF
IYW
$25.2B
$23.5M 1.94%
119,809
-29,131
-20% -$5.33M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$22.6M 1.86%
381,293
+66,018
+21% +$3.75M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.5M 1.52%
27,722
+205
+0.7% +$131K
MSFT icon
13
Microsoft
MSFT
$3.71T
$17.4M 1.43%
33,576
-2,145
-6% -$1.09M
AMZN icon
14
Amazon
AMZN
$2.96T
$16M 1.32%
73,073
+279
+0.4% +$63.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.2M 1.09%
40,276
-1,050
-3% -$332K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$11.9M 0.98%
19,773
+562
+3% +$322K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.5M 0.95%
146,355
+4,388
+3% +$331K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.1M 0.92%
124,349
-16,915
-12% -$1.48M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$231B
$11M 0.91%
137,316
+4,686
+4% +$358K
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$11M 0.9%
109,202
+17,929
+20% +$1.8M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.6M 0.87%
184,644
+8,768
+5% +$498K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$10.4M 0.85%
110,888
-2,312
-2% -$202K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10.3M 0.85%
90,676
-52,544
-37% -$5.82M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.2M 0.84%
52,524
-53,874
-51% -$10.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.84%
20,178
-289
-1% -$140K
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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CPA
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LIA
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LMGAM
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TWP
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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.