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
ISCG icon
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.8M 0.14%
32,369
+1,167
+4% +$64.5K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.78M 0.14%
6,894
-303
-4% -$77.6K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.77M 0.14%
34,808
+5,701
+20% +$290K
PANW icon
129
Palo Alto Networks
PANW
$315B
$1.77M 0.14%
9,597
-399
-4% -$80.5K
EUSB icon
130
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.76M 0.14%
40,183
+1,616
+4% +$71.1K
AMD icon
131
Advanced Micro Devices
AMD
$787B
$1.71M 0.14%
8,005
-70
-0.9% -$15.7K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.69M 0.13%
20,947
+289
+1% +$23.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$1.69M 0.13%
7,957
+831
+12% +$174K
DIS icon
134
Walt Disney
DIS
$178B
$1.64M 0.13%
14,391
-543
-4% -$59.8K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.3B
$1.62M 0.13%
6,584
-652
-9% -$160K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.61M 0.13%
11,726
-272
-2% -$38K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.6M 0.13%
13,381
+2,536
+23% +$304K
IBM icon
138
IBM
IBM
$222B
$1.59M 0.13%
5,366
+152
+3% +$45.5K
XOM icon
139
ExxonMobil
XOM
$657B
$1.57M 0.12%
13,071
+896
+7% +$104K
GE icon
140
GE Aerospace
GE
$379B
$1.55M 0.12%
5,032
+172
+4% +$51.8K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.54M 0.12%
7,316
+692
+10% +$143K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.49M 0.12%
20,560
-165
-0.8% -$11.7K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.49M 0.12%
33,300
+1,046
+3% +$46.6K
CRM icon
144
Salesforce
CRM
$158B
$1.49M 0.12%
5,622
-94
-2% -$23.4K
PEP icon
145
PepsiCo
PEP
$189B
$1.49M 0.12%
10,363
-129
-1% -$19K
EFIV icon
146
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.48M 0.12%
22,445
+922
+4% +$60K
SMH icon
147
VanEck Semiconductor ETF
SMH
$71.9B
$1.48M 0.12%
4,103
+279
+7% +$97.9K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.46M 0.12%
12,242
+200
+2% +$23.7K
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.43M 0.11%
21,215
-2,018
-9% -$106K
BAC icon
150
Bank of America
BAC
$453B
$1.43M 0.11%
25,995
+594
+2% +$31.4K
4 5
6
7 8

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.