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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$62.4M 4.92%
334,772
-8,795
-3% -$1.64M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$53.3M 4.21%
499,979
-12,394
-2% -$1.31M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$53M 4.18%
706,373
-4,043
-0.6% -$300K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$52M 4.1%
298,342
+34,342
+13% +$5.92M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$48.4M 3.82%
852,199
+50,861
+6% +$2.86M
TSLA icon
6
Tesla
TSLA
$1.3T
$44.9M 3.54%
99,937
-20,932
-17% -$9.28M
AAPL icon
7
Apple
AAPL
$4.57T
$44.5M 3.51%
163,791
-450
-0.3% -$121K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$38.6M 3.04%
139,155
+18,153
+15% +$5.03M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$31M 2.44%
445,635
+28,788
+7% +$1.96M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$23.3M 1.84%
383,524
+2,231
+0.6% +$134K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.2M 1.59%
29,636
+1,914
+7% +$1.29M
IYW icon
12
iShares US Technology ETF
IYW
$25.2B
$20.1M 1.58%
100,538
-19,271
-16% -$3.85M
AMZN icon
13
Amazon
AMZN
$2.96T
$16.9M 1.33%
73,305
+232
+0.3% +$53.1K
MSFT icon
14
Microsoft
MSFT
$3.71T
$16.5M 1.3%
34,178
+602
+2% +$302K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13M 1.02%
38,683
-1,593
-4% -$530K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$12.5M 0.98%
20,289
+516
+3% +$317K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.7M 0.92%
145,781
-574
-0.4% -$45.6K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$11.5M 0.9%
344,594
+127,872
+59% +$4.43M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$231B
$11.3M 0.89%
139,308
+1,992
+1% +$162K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.8M 0.85%
179,657
-4,987
-3% -$293K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.8M 0.85%
54,342
+1,818
+3% +$357K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 0.83%
156,756
+19,907
+15% +$1.34M
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$10.4M 0.82%
109,992
-896
-0.8% -$85.1K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$10.2M 0.81%
29,822
+1,356
+5% +$461K
CLIP icon
25
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.79M 0.77%
97,758
-11,444
-10% -$1.15M
1
2 3 4 5

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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
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CPA
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LIA
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LMGAM
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TWP
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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.