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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
TRP icon
401
TC Energy
TRP
$66.3B
$271K 0.02%
4,927
+684
+16% +$36.5K
ALLW
402
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$269K 0.02%
9,776
– –
SITM icon
403
SiTime
SITM
$20.5B
$268K 0.02%
758
-426
-36% -$133K
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$266K 0.02%
2,764
-575
-17% -$55.6K
ANET icon
405
Arista Networks
ANET
$265B
$265K 0.02%
2,025
-482
-19% -$66.4K
HWM icon
406
Howmet Aerospace
HWM
$112B
$264K 0.02%
1,289
-6
-0.5% -$1.19K
RIOT icon
407
Riot Platforms
RIOT
$7.63B
$263K 0.02%
20,750
– –
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.9B
$261K 0.02%
2,434
-805
-25% -$86.2K
DE icon
409
Deere & Co
DE
$167B
$259K 0.02%
557
+65
+13% +$30.5K
HOLX
410
DELISTED
Hologic
HOLX
$259K 0.02%
3,479
-411
-11% -$30K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.25B
$258K 0.02%
1,987
-264
-12% -$35.3K
EMR icon
412
Emerson Electric
EMR
$91.4B
$258K 0.02%
1,946
+27
+1% +$3.58K
NUDM icon
413
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$258K 0.02%
+7,135
New +$270K
HYMB icon
414
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$255K 0.02%
10,237
-1,054
-9% -$26.4K
CI icon
415
Cigna
CI
$73.3B
$254K 0.02%
924
+19
+2% +$5.33K
PSC icon
416
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$254K 0.02%
4,399
– –
ECL icon
417
Ecolab
ECL
$78.1B
$253K 0.02%
964
+44
+5% +$11.7K
SPGI icon
418
S&P Global
SPGI
$121B
$251K 0.02%
479
+19
+4% +$9.4K
LCTU icon
419
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$250K 0.02%
3,372
+83
+3% +$6.11K
EOG icon
420
EOG Resources
EOG
$75.1B
$250K 0.02%
2,377
+194
+9% +$20.8K
IRM icon
421
Iron Mountain
IRM
$37B
$248K 0.02%
2,988
+93
+3% +$8.7K
SITM icon
422
CALL
SiTime
SITM
$20.5B
$247K 0.02%
700
-400
-36% -$125K
MDT icon
423
Medtronic
MDT
$116B
$247K 0.02%
2,567
+406
+19% +$39.4K
LEN icon
424
Lennar Class A
LEN
$20.5B
$243K 0.02%
2,364
-568
-19% -$68.6K
PNC icon
425
PNC Financial Services
PNC
$102B
$243K 0.02%
+1,163
New +$224K
15 16
17
18 19

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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
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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.