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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
STX icon
301
Seagate
STX
$199B
$425K 0.03%
1,542
+37
+2% +$9.6K
BILS icon
302
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$423K 0.03%
4,259
– –
BTI icon
303
British American Tobacco
BTI
$120B
$422K 0.03%
7,449
+1,193
+19% +$65.1K
UNP icon
304
Union Pacific
UNP
$174B
$419K 0.03%
1,809
+80
+5% +$18.3K
COP icon
305
ConocoPhillips
COP
$153B
$417K 0.03%
4,459
+328
+8% +$29.7K
GRID
306
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$417K 0.03%
2,726
+176
+7% +$27K
LMT icon
307
Lockheed Martin
LMT
$140B
$416K 0.03%
861
-25
-3% -$12K
HON icon
308
Honeywell
HON
$74.6B
$415K 0.03%
2,127
+2
+0.1% +$391
MITK icon
309
Mitek Systems
MITK
$838M
$414K 0.03%
39,220
– –
MELI icon
310
Mercado Libre
MELI
$92.7B
$413K 0.03%
205
+6
+3% +$12.6K
HDV
311
iShares Core High Dividend ETF
HDV
$15B
$407K 0.03%
16,750
-140
-0.8% -$3.4K
JHMM icon
312
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$407K 0.03%
6,211
+800
+15% +$52K
ABT icon
313
Abbott
ABT
$192B
$404K 0.03%
3,222
-99
-3% -$12.6K
ARCC icon
314
Ares Capital
ARCC
$14.3B
$400K 0.03%
19,762
-551
-3% -$11.1K
CSM icon
315
ProShares Large Cap Core Plus
CSM
$533M
$398K 0.03%
5,001
– –
AGIX
316
KraneShares Public-Private AI & Technology ETF
AGIX
$622M
$396K 0.03%
+10,920
New +$405K
ICE icon
317
Intercontinental Exchange
ICE
$85B
$391K 0.03%
2,411
-1,143
-32% -$179K
GRNB icon
318
VanEck Green Bond ETF
GRNB
$185M
$389K 0.03%
+16,005
New +$391K
AVY icon
319
Avery Dennison
AVY
$13.7B
$386K 0.03%
2,124
+41
+2% +$7.09K
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$383K 0.03%
8,859
+3,248
+58% +$141K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$383K 0.03%
4,929
+1,350
+38% +$105K
F icon
322
Ford
F
$55.1B
$380K 0.03%
28,983
-998
-3% -$12.9K
GSY icon
323
Invesco Ultra Short Duration ETF
GSY
$3.88B
$379K 0.03%
7,550
+3,156
+72% +$159K
NEE icon
324
NextEra Energy
NEE
$179B
$377K 0.03%
4,694
+328
+8% +$27.2K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$377K 0.03%
6,886
+202
+3% +$11K
11 12
13
14 15

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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
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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.