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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
AFL icon
376
Aflac
AFL
$60.5B
$300K 0.02%
2,721
+40
+1% +$4.41K
OKLO
377
Oklo
OKLO
$8.39B
$299K 0.02%
4,166
-510
-11% -$56.9K
POOL icon
378
Pool Corp
POOL
$7.25B
$299K 0.02%
1,306
+3
+0.2% +$780
URI icon
379
United Rentals
URI
$70.3B
$298K 0.02%
368
+9
+3% +$7.81K
ETN icon
380
Eaton
ETN
$179B
$295K 0.02%
927
+56
+6% +$19.8K
MCK icon
381
McKesson
MCK
$102B
$295K 0.02%
360
+16
+5% +$13.1K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.02%
5,430
+259
+5% +$14.1K
USMC icon
383
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$291K 0.02%
4,249
– –
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$290K 0.02%
4,060
+747
+23% +$56K
CLOI icon
385
VanEck CLO ETF
CLOI
$1.53B
$287K 0.02%
5,445
+999
+22% +$52.9K
NOW icon
386
ServiceNow
NOW
$129B
$287K 0.02%
1,872
+522
+39% +$89.5K
VIS icon
387
Vanguard Industrials ETF
VIS
$8.5B
$286K 0.02%
959
– –
LPLA icon
388
LPL Financial
LPLA
$29.7B
$285K 0.02%
797
-5
-0.6% -$1.77K
FSS icon
389
Federal Signal
FSS
$7.71B
$283K 0.02%
2,603
-62
-2% -$7.1K
WDAY icon
390
Workday
WDAY
$43.3B
$283K 0.02%
1,317
-58
-4% -$13.2K
GSK icon
391
GSK
GSK
$101B
$280K 0.02%
5,718
+1,029
+22% +$48K
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$18.4B
$280K 0.02%
5,644
+1,200
+27% +$59.7K
LIN icon
393
Linde
LIN
$221B
$279K 0.02%
655
+73
+13% +$31.3K
USB icon
394
US Bancorp
USB
$101B
$278K 0.02%
5,212
+1,017
+24% +$50K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$82.2B
$278K 0.02%
+361
New +$245K
DECK icon
396
Deckers Outdoor
DECK
$12.4B
$278K 0.02%
2,679
-30
-1% -$2.81K
DVY icon
397
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.02%
1,959
+2
+0.1% +$283
SPMB icon
398
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$274K 0.02%
12,204
-8,136
-40% -$183K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.5B
$272K 0.02%
1,050
-38
-3% -$10.1K
BMY icon
400
Bristol-Myers Squibb
BMY
$130B
$271K 0.02%
5,026
-21
-0.4% -$1.01K
14 15
16
17 18

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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
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.