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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
MSTR icon
501
CALL
Strategy Inc
MSTR
$37.3B
$30.4K ﹤0.01%
+200
New +$46K
VZ icon
502
CALL
Verizon
VZ
$195B
$29.2K ﹤0.01%
+400
New +$16.2K
SOFI icon
503
CALL
SoFi Technologies
SOFI
$23.2B
$20.9K ﹤0.01%
+800
New +$22.3K
OCGN icon
504
Ocugen
OCGN
$475M
$20.3K ﹤0.01%
15,000
– –
GM icon
505
CALL
General Motors
GM
$76.1B
$16.3K ﹤0.01%
+200
New +$14.1K
CELU icon
506
Celularity
CELU
$20M
$15.1K ﹤0.01%
13,629
– –
LXRX icon
507
Lexicon Pharmaceuticals
LXRX
$1.05B
$12.6K ﹤0.01%
10,990
– –
DEFT
508
Defi Technologies
DEFT
$198M
$7.55K ﹤0.01%
10,000
– –
DAL icon
509
CALL
Delta Air Lines
DAL
$59.1B
$6.94K ﹤0.01%
+100
New +$6.25K
ZOOZ
510
ZOOZ Strategy Ltd
ZOOZ
$42.9M
$6.35K ﹤0.01%
725
+225
+45% +$4.53K
APLT
511
DELISTED
Applied Therapeutics
APLT
$1.16K ﹤0.01%
11,600
– –
AMP icon
512
Ameriprise Financial
AMP
$49.9B
– –
-487
Closed -$239K
ARM icon
513
Arm
ARM
$290B
– –
-1,917
Closed -$271K
ASML icon
514
CALL
ASML
ASML
$695B
– –
-600
Closed -$581K
BBUS icon
515
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-1,658
Closed -$200K
CALF icon
516
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-4,994
Closed -$219K
CRWD icon
517
CALL
CrowdStrike
CRWD
$226B
– –
-2,400
Closed -$294K
EVM
518
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-78,950
Closed -$749K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,611
Closed -$580K
FWONK icon
520
Liberty Media Series C
FWONK
$26B
– –
-2,279
Closed -$238K
FYT icon
521
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-4,409
Closed -$246K
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,497
Closed -$224K
HOG icon
523
Harley-Davidson
HOG
$2.7B
– –
-8,000
Closed -$223K
MDYG icon
524
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-2,514
Closed -$230K
MEAR icon
525
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-4,283
Closed -$216K
18 19 20
21
22

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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
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.