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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$880K 0.07%
12,320
-2,046
-14% -$147K
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$870K 0.07%
21,606
-2,246
-9% -$90.9K
JHML icon
203
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$858K 0.07%
10,740
-920
-8% -$72.9K
GS icon
204
Goldman Sachs
GS
$302B
$856K 0.07%
973
-141
-13% -$115K
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$850K 0.07%
18,265
-1,054
-5% -$49.3K
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$850K 0.07%
80,146
+13,250
+20% +$142K
LRCX icon
207
Lam Research
LRCX
$408B
$843K 0.07%
4,925
+277
+6% +$43.1K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.7B
$843K 0.07%
36,608
-3,818
-9% -$88.4K
T icon
209
AT&T
T
$166B
$841K 0.07%
33,861
-488
-1% -$12.4K
AER icon
210
AerCap
AER
$23.6B
$831K 0.07%
5,781
+280
+5% +$37.1K
ADI icon
211
Analog Devices
ADI
$187B
$827K 0.07%
3,046
-221
-7% -$55.5K
AXP icon
212
American Express
AXP
$232B
$821K 0.06%
2,217
+87
+4% +$31.1K
RTX icon
213
RTX Corp
RTX
$300B
$820K 0.06%
4,470
+11
+0.2% +$1.91K
URA icon
214
Global X Uranium ETF
URA
$6.31B
$819K 0.06%
19,160
+1,830
+11% +$88.5K
OTF
215
Blue Owl Technology Finance Corp
OTF
$5.27B
$818K 0.06%
56,288
+33,398
+146% +$469K
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.62B
$812K 0.06%
27,391
-125
-0.5% -$3.81K
MSTR icon
217
Strategy Inc
MSTR
$37.3B
$809K 0.06%
5,321
+81
+2% +$18.6K
KLAC icon
218
KLA
KLAC
$272B
$805K 0.06%
6,630
+10
+0.2% +$1.17K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$792K 0.06%
7,001
-1,871
-21% -$208K
GM icon
220
General Motors
GM
$76.1B
$789K 0.06%
9,703
+179
+2% +$12.6K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$786K 0.06%
16,782
-744
-4% -$35K
TJX icon
222
TJX Companies
TJX
$169B
$779K 0.06%
5,073
+44
+0.9% +$6.51K
UBER icon
223
Uber
UBER
$154B
$779K 0.06%
9,535
+926
+11% +$83.4K
O icon
224
Realty Income
O
$59.2B
$773K 0.06%
13,718
-395
-3% -$22.9K
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.2B
$746K 0.06%
1,997
-39
-2% -$14.4K
7 8
9
10 11

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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
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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.