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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
IAU icon
51
iShares Gold Trust
IAU
$65.3B
$5.21M 0.41%
64,140
-2,797
-4% -$219K
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$5.19M 0.41%
417,318
-9,830
-2% -$125K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$5.14M 0.41%
50,140
-1,283
-2% -$132K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.12M 0.4%
100,653
+261
+0.3% +$13.3K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.89M 0.39%
53,484
-619
-1% -$56.7K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.85M 0.38%
42,342
+704
+2% +$79.3K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.9B
$4.6M 0.36%
114,249
+18,812
+20% +$751K
NFLX icon
58
Netflix
NFLX
$308B
$4.56M 0.36%
48,642
+472
+1% +$50.9K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.49M 0.35%
54,439
-1,800
-3% -$147K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.15M 0.33%
67,967
-5,168
-7% -$312K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.14M 0.33%
71,211
+10,405
+17% +$605K
HGER icon
62
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$3.95M 0.31%
159,111
+14,697
+10% +$383K
CLM icon
63
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.89M 0.31%
465,564
+10,661
+2% +$88.2K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.85M 0.3%
82,229
-2,835
-3% -$132K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.3%
32,024
-4,844
-13% -$579K
CRF
66
Cornerstone Total Return Fund
CRF
$1.18B
$3.81M 0.3%
475,107
+13,816
+3% +$110K
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$3.77M 0.3%
159,499
+34,473
+28% +$815K
COST icon
68
Costco
COST
$421B
$3.72M 0.29%
4,316
+241
+6% +$218K
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.7M 0.29%
70,386
+15,672
+29% +$823K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$3.56M 0.28%
37,098
+15,798
+74% +$1.5M
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$3.55M 0.28%
128,563
+36,561
+40% +$1.01M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 0.28%
29,940
+452
+2% +$53.5K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.52M 0.28%
70,424
+2,028
+3% +$104K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.72B
$3.45M 0.27%
53,218
+1,120
+2% +$73.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$3.45M 0.27%
5,492
+109
+2% +$67.7K
1 2
3
4 5

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.