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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
ADSK icon
326
Autodesk
ADSK
$52.7B
$375K 0.03%
1,268
+39
+3% +$11.8K
WM icon
327
Waste Management
WM
$90.5B
$375K 0.03%
1,708
+98
+6% +$20.9K
GLTR icon
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$375K 0.03%
1,822
– –
ADP icon
329
Automatic Data Processing
ADP
$107B
$374K 0.03%
1,456
+9
+0.6% +$2.4K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.03%
4,749
+6
+0.1% +$473
APH icon
331
Amphenol
APH
$210B
$373K 0.03%
2,761
+389
+16% +$52K
SYK icon
332
Stryker
SYK
$133B
$373K 0.03%
1,061
-33
-3% -$12K
SCHW
333
Charles Schwab
SCHW
$189B
$371K 0.03%
3,714
+389
+12% +$36.9K
FCAL icon
334
First Trust California Municipal High income ETF
FCAL
$220M
$370K 0.03%
7,511
+27
+0.4% +$1.33K
BKNG icon
335
Booking.com
BKNG
$159B
$370K 0.03%
1,725
+50
+3% +$10.3K
AMAT icon
336
Applied Materials
AMAT
$435B
$367K 0.03%
1,429
+105
+8% +$25.2K
XPO icon
337
XPO
XPO
$24.5B
$365K 0.03%
2,688
+40
+2% +$5.45K
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$361K 0.03%
3,045
+11
+0.4% +$1.29K
FLTR icon
339
VanEck IG Floating Rate ETF
FLTR
$3.04B
$360K 0.03%
14,111
-1,313
-9% -$33.5K
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$359K 0.03%
6,894
+104
+2% +$5.44K
IWV icon
341
iShares Russell 3000 ETF
IWV
$20.4B
$357K 0.03%
923
+3
+0.3% +$1.15K
LNG icon
342
Cheniere Energy
LNG
$55.4B
$353K 0.03%
1,815
-155
-8% -$32.5K
FDX icon
343
FedEx
FDX
$77.3B
$352K 0.03%
1,220
+329
+37% +$86.4K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$352K 0.03%
5,429
-805
-13% -$50.6K
NVO
345
Novo Nordisk
NVO
$203B
$351K 0.03%
6,891
+3,082
+81% +$158K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$345K 0.03%
6,630
+2
+0% +$103
WPC icon
347
W.P. Carey
WPC
$16.1B
$343K 0.03%
5,326
+37
+0.7% +$2.46K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$342K 0.03%
2,297
-191
-8% -$28.2K
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$339K 0.03%
26,764
+3,051
+13% +$38.2K
GILD icon
350
Gilead Sciences
GILD
$168B
$338K 0.03%
2,757
+214
+8% +$26K
12 13
14
15 16

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DP
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TCA
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HP
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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.