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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
+2.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$55.2M
Cap. Flow
+$34.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.6%
Holding
537
New
55
Increased
263
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.92M
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$5.49M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.86M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.28M
2
IYW icon
iShares US Technology ETF
IYW
+$3.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 5.69%
3 Financials 3.05%
4 Communication Services 2.72%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
276
Axon Enterprise
AXON
$48.7B
$525K 0.04%
925
+7
+0.8% +$4.34K
PFE icon
277
Pfizer
PFE
$150B
$519K 0.04%
20,837
+3,857
+23% +$97.3K
LOW icon
278
Lowe's Companies
LOW
$121B
$516K 0.04%
2,139
-73
-3% -$17.5K
PLD icon
279
Prologis
PLD
$134B
$515K 0.04%
4,037
+497
+14% +$62K
RKLB icon
280
Rocket Lab Corp
RKLB
$51.9B
$511K 0.04%
7,322
-1,255
-15% -$71.9K
PPLT
281
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$500K 0.04%
26,800
+8,350
+45% +$129K
DFAI
282
Dimensional International Core Equity Market ETF
DFAI
$18B
$498K 0.04%
13,061
– –
SRE icon
283
Sempra
SRE
$56.2B
$497K 0.04%
5,628
+85
+2% +$7.74K
BABA icon
284
Alibaba
BABA
$300B
$495K 0.04%
3,379
-33
-1% -$5.37K
MRK icon
285
Merck
MRK
$328B
$491K 0.04%
4,661
+738
+19% +$69.3K
KLAC icon
286
CALL
KLA
KLAC
$272B
$486K 0.04%
4,000
– –
CGCV
287
Capital Group Conservative Equity ETF
CGCV
$2.03B
$483K 0.04%
15,840
-2,439
-13% -$73.9K
MO icon
288
Altria Group
MO
$107B
$480K 0.04%
8,317
+1,347
+19% +$81.3K
PYPL icon
289
PayPal
PYPL
$50.6B
$477K 0.04%
8,175
+206
+3% +$13.4K
MNST icon
290
Monster Beverage
MNST
$90.1B
$471K 0.04%
12,292
+526
+4% +$18.8K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$458K 0.04%
3,462
-9
-0.3% -$1.18K
APP icon
292
Applovin
APP
$102B
$456K 0.04%
676
+170
+34% +$107K
PM icon
293
Philip Morris
PM
$290B
$455K 0.04%
2,837
+499
+21% +$77.3K
NEM icon
294
Newmont
NEM
$124B
$453K 0.04%
+4,536
New +$410K
NVS icon
295
Novartis
NVS
$290B
$444K 0.04%
3,224
+172
+6% +$22.5K
GCOR icon
296
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$440K 0.03%
10,591
+293
+3% +$12.2K
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$439K 0.03%
8,682
+1,044
+14% +$52.8K
SIL icon
298
Global X Silver Miners ETF NEW
SIL
$4.89B
$435K 0.03%
+5,208
New +$384K
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$431K 0.03%
5,220
+10
+0.2% +$821
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$427K 0.03%
33,960
+11,051
+48% +$139K
10 11
12
13 14

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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
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FFM
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Perennial Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Perennial Investment Advisors held 537 positions worth $1.27B, up 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Advisors's Q4 2025 filing shows 55 new, 263 increased, 169 reduced and 26 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M. The largest sale was Tesla, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M.
  • Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025, an estimated $5.92M increase.
  • Perennial Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $9.28M.
  • Perennial Investment Advisors fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $749K.
  • Perennial Investment Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2025.
  • Perennial Investment Advisors opened 55 new positions and closed 26 in Q4 2025.
  • Perennial Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.27B.

Based on Perennial Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.