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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
PAYX icon
351
Paychex
PAYX
$42.8B
$337K 0.03%
3,004
+574
+24% +$67.2K
PH icon
352
Parker-Hannifin
PH
$135B
$337K 0.03%
383
-6
-2% -$4.91K
INTU icon
353
Intuit
INTU
$91.6B
$334K 0.03%
503
+43
+9% +$28.4K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$333K 0.03%
3,280
-396
-11% -$40.9K
DHR icon
355
Danaher
DHR
$145B
$332K 0.03%
1,448
+185
+15% +$40.7K
CCL icon
356
Carnival Corporation Ltd
CCL
$37.9B
$328K 0.03%
10,726
+124
+1% +$3.46K
STRL icon
357
Sterling Infrastructure
STRL
$16.8B
$327K 0.03%
1,068
+199
+23% +$68.6K
H icon
358
Hyatt Hotels
H
$16.8B
$327K 0.03%
2,039
+10
+0.5% +$1.53K
RYLD icon
359
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$326K 0.03%
21,334
+620
+3% +$9.5K
XHB icon
360
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$323K 0.03%
3,140
-1,416
-31% -$150K
COF icon
361
Capital One
COF
$136B
$319K 0.03%
1,318
+114
+9% +$25.4K
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$317K 0.03%
931
+212
+29% +$65.8K
SNOW icon
363
Snowflake
SNOW
$115B
$316K 0.03%
1,443
+45
+3% +$11K
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$315K 0.02%
24,460
+2,037
+9% +$26.7K
SPOT icon
365
Spotify
SPOT
$101B
$314K 0.02%
541
-25
-4% -$15.6K
BINC icon
366
BlackRock Flexible Income ETF
BINC
$16.3B
$314K 0.02%
5,947
+541
+10% +$28.7K
FCX icon
367
Freeport-McMoran
FCX
$96.9B
$314K 0.02%
6,177
+391
+7% +$16.9K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$313K 0.02%
6,332
+365
+6% +$18.3K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$84B
$309K 0.02%
+2,154
New +$306K
DUK icon
370
Duke Energy
DUK
$96.3B
$309K 0.02%
2,635
+412
+19% +$50.3K
MCHP icon
371
Microchip Technology
MCHP
$43.1B
$305K 0.02%
4,781
+83
+2% +$5.12K
BBAG icon
372
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$304K 0.02%
6,547
-368
-5% -$17.2K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$15B
$303K 0.02%
1,412
-30
-2% -$6.28K
EIS icon
374
iShares MSCI Israel ETF
EIS
$899M
$303K 0.02%
2,753
+27
+1% +$2.82K
SPAB icon
375
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$302K 0.02%
11,720
-1,555
-12% -$40.2K
13 14
15
16 17

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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.