We are live on ! Find out more
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
WEC icon
451
WEC Energy
WEC
$35.6B
$219K 0.02%
2,075
+120
+6% +$13.3K
SPHY icon
452
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$217K 0.02%
9,179
-362
-4% -$8.58K
IYF icon
453
iShares US Financials ETF
IYF
$4.41B
$216K 0.02%
1,674
-145
-8% -$18.1K
WBD icon
454
Warner Bros
WBD
$69.3B
$213K 0.02%
+7,405
New +$173K
YUM icon
455
Yum! Brands
YUM
$41B
$213K 0.02%
1,407
-386
-22% -$57.2K
VFH icon
456
Vanguard Financials ETF
VFH
$13.9B
$210K 0.02%
1,576
– –
AEP icon
457
American Electric Power
AEP
$67.9B
$210K 0.02%
+1,821
New +$215K
COIN icon
458
Coinbase
COIN
$39.3B
$210K 0.02%
928
-43
-4% -$12.8K
FIX icon
459
Comfort Systems
FIX
$61.2B
$209K 0.02%
+224
New +$207K
IGRO icon
460
iShares International Dividend Growth ETF
IGRO
$1.31B
$209K 0.02%
+2,521
New +$204K
LYV icon
461
Live Nation Entertainment
LYV
$43.2B
$207K 0.02%
1,453
+63
+5% +$9.05K
AZO icon
462
AutoZone
AZO
$49.7B
$207K 0.02%
61
-2
-3% -$7.56K
GTLB icon
463
GitLab
GTLB
$6.89B
$207K 0.02%
5,508
+575
+12% +$24.9K
VRT icon
464
Vertiv
VRT
$111B
$205K 0.02%
+1,267
New +$220K
GXO icon
465
GXO Logistics
GXO
$5.52B
$205K 0.02%
3,895
– –
CAH icon
466
Cardinal Health
CAH
$54.5B
$204K 0.02%
+992
New +$187K
GD icon
467
General Dynamics
GD
$107B
$203K 0.02%
+604
New +$206K
AZN icon
468
AstraZeneca
AZN
$246B
$203K 0.02%
+1,104
New +$194K
FEZ icon
469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$203K 0.02%
+3,150
New +$199K
DFUV icon
470
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$203K 0.02%
+4,351
New +$197K
ARTY
471
iShares Future AI & Tech ETF
ARTY
$3.98B
$203K 0.02%
+4,207
New +$203K
AMT icon
472
American Tower
AMT
$79.4B
$202K 0.02%
1,153
-5
-0.4% -$910
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.02%
642
-43
-6% -$13.4K
HLT icon
474
Hilton Worldwide
HLT
$72.6B
$202K 0.02%
+703
New +$191K
IMMR icon
475
Immersion
IMMR
$247M
$201K 0.02%
29,594
-1,980
-6% -$13.4K
17 18
19
20 21

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.