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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$1.41M 0.11%
2,498
-38
-1% -$20.2K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.41M 0.11%
29,573
-3,828
-11% -$184K
GEV icon
153
GE Vernova
GEV
$277B
$1.4M 0.11%
2,136
+8
+0.4% +$4.87K
CGSD icon
154
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.4M 0.11%
53,644
+19,680
+58% +$512K
UNH icon
155
UnitedHealth
UNH
$364B
$1.38M 0.11%
4,180
-370
-8% -$125K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.38M 0.11%
8,213
-1,553
-16% -$259K
MA icon
157
Mastercard
MA
$490B
$1.38M 0.11%
2,410
+10
+0.4% +$5.59K
CGHM
158
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.38M 0.11%
53,977
+8,250
+18% +$211K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.34M 0.11%
30,402
+1,303
+4% +$57.4K
GSUS icon
160
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.34M 0.11%
14,168
+297
+2% +$27.8K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.33M 0.1%
14,072
+211
+2% +$19.9K
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.62B
$1.32M 0.1%
22,945
+5,963
+35% +$342K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$1.31M 0.1%
17,707
-124
-0.7% -$9.23K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.31M 0.1%
26,177
+553
+2% +$27.6K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.29M 0.1%
13,602
-666
-5% -$62.8K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.1%
12,418
-1,328
-10% -$136K
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.28M 0.1%
55,015
+13,320
+32% +$310K
CSCO icon
168
Cisco
CSCO
$488B
$1.25M 0.1%
16,218
+622
+4% +$46.2K
JNJ icon
169
Johnson & Johnson
JNJ
$629B
$1.23M 0.1%
5,945
+296
+5% +$58.5K
NBIS
170
Nebius Group N.V.
NBIS
$65.8B
$1.23M 0.1%
14,659
+2,295
+19% +$238K
QFLR icon
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$1.22M 0.1%
35,725
+7,820
+28% +$266K
HD icon
172
Home Depot
HD
$342B
$1.19M 0.09%
3,460
+2
+0.1% +$733
SYSB
173
iShares Systematic Bond ETF
SYSB
$1.17B
$1.19M 0.09%
+13,212
New +$1.19M
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.68B
$1.17M 0.09%
82,665
-10,393
-11% -$149K
SPTL icon
175
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.17M 0.09%
44,204
-1,195
-3% -$32.2K
5 6
7
8 9

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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
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.