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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.97B
$3.33M 0.26%
36,021
-502
-1% -$46.4K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.28M 0.26%
95,780
+660
+0.7% +$22.3K
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$8.5B
$3.25M 0.26%
143,732
+51,743
+56% +$1.18M
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.25M 0.26%
56,189
-935
-2% -$53.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.24M 0.26%
49,125
-2,701
-5% -$177K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.25%
31,357
+3,327
+12% +$342K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.19M 0.25%
43,912
+244
+0.6% +$17.7K
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$3.17M 0.25%
112,354
-1,974
-2% -$55.1K
JPM icon
84
JPMorgan Chase
JPM
$972B
$3.03M 0.24%
9,388
+498
+6% +$154K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$2.97M 0.23%
7,486
+788
+12% +$301K
V icon
86
Visa
V
$672B
$2.93M 0.23%
8,344
+459
+6% +$156K
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$10B
$2.9M 0.23%
31,259
+6,118
+24% +$573K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.9M 0.23%
31,860
-1,533
-5% -$138K
TSM icon
89
TSMC
TSM
$2.24T
$2.87M 0.23%
9,453
+836
+10% +$245K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.86M 0.23%
41,164
-2,413
-6% -$166K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.85M 0.22%
37,018
+6,729
+22% +$515K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.79M 0.22%
29,659
+196
+0.7% +$18.5K
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.77M 0.22%
56,908
+7,976
+16% +$391K
CGNG
94
Capital Group New Geography Equity ETF
CGNG
$2.9B
$2.72M 0.21%
85,131
+17,870
+27% +$564K
ENVX icon
95
Enovix
ENVX
$1.04B
$2.69M 0.21%
368,419
+10,196
+3% +$98.8K
SOFI icon
96
SoFi Technologies
SOFI
$23.3B
$2.57M 0.2%
98,054
-13,428
-12% -$374K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.53M 0.2%
81,206
+7,493
+10% +$235K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.44M 0.19%
44,537
+875
+2% +$46.6K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.42M 0.19%
15,657
+4,313
+38% +$646K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.39M 0.19%
53,724
-64
-0.1% -$2.8K
2 3
4
5 6

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.